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Alteri Wealth’s Intercontinental Exchange ICE Stock Holding History

Alteri Wealth’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$262K Sell
2,131
-582
-21% -$87.3K 0.07% 245
2026
Q1 		$427K Buy
2,713
+426
+19% +$69.5K 0.14% 179
2025
Q4 		$370K Sell
2,287
-1,776
-44% -$278K 0.12% 195
2025
Q3 		$685K Buy
4,063
+38
+0.9% +$6.79K 0.24% 106
2025
Q2 		$738K Buy
4,025
+105
+3% +$18K 0.29% 91
2025
Q1 		$676K Buy
3,920
+535
+16% +$87.7K 0.3% 79
2024
Q4 		$504K Buy
+3,385
New +$536K 0.14% 117

Other funds holding ICE

Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Alteri Wealth's ICE Position: Q2 2026 in Review

Alteri Wealth reduced its Intercontinental Exchange (ICE) stake by 21% in Q2 2026, selling an estimated $87.3K and leaving 2,131 shares worth $262K. The position accounts for 0.07% of the portfolio, ranked #245.

Alteri Wealth first reported a position in ICE in Q4 2024 and has held it in 7 quarters since. The position peaked at $738K in Q2 2025. 678 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Alteri Wealth held 2,131 shares of Intercontinental Exchange worth $262K as of Q2 2026.
  • Alteri Wealth sold 582 Intercontinental Exchange shares in Q2 2026, an estimated $87.3K.
  • Intercontinental Exchange made up 0.07% of Alteri Wealth's portfolio in Q2 2026, its #245 holding.
  • Alteri Wealth first reported a position in Intercontinental Exchange in Q4 2024 and has held it in 7 quarters since.
  • Alteri Wealth's Intercontinental Exchange position peaked at $738K in Q2 2025.
  • 678 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Alteri Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.