AWM
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Ameliora Wealth Management’s Intercontinental Exchange ICE Stock Holding History

Ameliora Wealth Management’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 		$16.3K Sell
132
-232
-64% -$34.8K ﹤0.01% 199
2026
Q1 		$57.3K Hold
364
– – 0.02% 142
2025
Q4 		$59K Buy
364
+132
+57% +$20.7K 0.02% 145
2025
Q3 		$39.1K Buy
+232
New +$41.5K 0.01% 156

Other funds holding ICE

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ameliora Wealth Management's ICE Position: Q2 2026 in Review

Ameliora Wealth Management reduced its Intercontinental Exchange (ICE) stake by 64% in Q2 2026, selling an estimated $34.8K and leaving 132 shares worth $16.3K. The position accounts for ﹤0.01% of the portfolio, ranked #199.

Ameliora Wealth Management first reported a position in ICE in Q3 2025 and has held it in 4 quarters since. The position peaked at $59K in Q4 2025. 444 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Ameliora Wealth Management held 132 shares of Intercontinental Exchange worth $16.3K as of Q2 2026.
  • Ameliora Wealth Management sold 232 Intercontinental Exchange shares in Q2 2026, an estimated $34.8K.
  • Intercontinental Exchange made up ﹤0.01% of Ameliora Wealth Management's portfolio in Q2 2026, its #199 holding.
  • Ameliora Wealth Management first reported a position in Intercontinental Exchange in Q3 2025 and has held it in 4 quarters since.
  • Ameliora Wealth Management's Intercontinental Exchange position peaked at $59K in Q4 2025.
  • 444 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Ameliora Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.