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Apollon Wealth Management’s Intercontinental Exchange ICE Stock Holding History

Apollon 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 		$2.31M Sell
18,794
-1,015
-5% -$152K 0.03% 458
2026
Q1 		$3.12M Buy
19,809
+606
+3% +$98.9K 0.05% 291
2025
Q4 		$3.11M Sell
19,203
-442
-2% -$69.2K 0.05% 288
2025
Q3 		$3.31M Sell
19,645
-1,570
-7% -$281K 0.06% 272
2025
Q2 		$3.89M Buy
21,215
+2,301
+12% +$395K 0.08% 223
2025
Q1 		$3.26M Buy
18,914
+878
+5% +$144K 0.07% 244
2024
Q4 		$2.69M Buy
18,036
+3,854
+27% +$610K 0.06% 283
2024
Q3 		$2.28M Sell
14,182
-722
-5% -$111K 0.06% 275
2024
Q2 		$2.04M Sell
14,904
-756
-5% -$102K 0.06% 287
2024
Q1 		$2.15M Buy
15,660
+1,803
+13% +$239K 0.07% 268
2023
Q4 		$1.78M Buy
13,857
+6,893
+99% +$782K 0.06% 294
2023
Q3 		$766K Sell
6,964
-1,339
-16% -$153K 0.04% 435
2023
Q2 		$939K Buy
8,303
+725
+10% +$78.5K 0.05% 401
2023
Q1 		$790K Sell
7,578
-795
-9% -$82.8K 0.05% 391
2022
Q4 		$859K Sell
8,373
-1,251
-13% -$125K 0.06% 350
2022
Q3 		$869K Sell
9,624
-383
-4% -$38.4K 0.07% 295
2022
Q2 		$941K Sell
10,007
-301
-3% -$32.2K 0.08% 276
2022
Q1 		$1.36M Sell
10,308
-252
-2% -$32.6K 0.1% 217
2021
Q4 		$1.44M Buy
10,560
+4,811
+84% +$637K 0.11% 209
2021
Q3 		$660K Buy
5,749
+3,339
+139% +$396K 0.09% 214
2021
Q2 		$286K Buy
2,410
+56
+2% +$6.45K 0.05% 293
2021
Q1 		$263K Sell
2,354
-207
-8% -$23.5K 0.05% 288
2020
Q4 		$295K Buy
2,561
+368
+17% +$38.2K 0.08% 160
2020
Q3 		$219K Buy
2,193
+812
+59% +$80K 0.1% 143
2020
Q2 		$126K Buy
+1,381
New +$126K 0.07% 152

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

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

Apollon Wealth Management reduced its Intercontinental Exchange (ICE) stake by 5.1% in Q2 2026, selling an estimated $152K and leaving 18,794 shares worth $2.31M. The position accounts for 0.03% of the portfolio, ranked #458.

Apollon Wealth Management first reported a position in ICE in Q2 2020 and has held it in 25 quarters since. The position peaked at $3.89M in Q2 2025. 434 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Apollon Wealth Management held 18,794 shares of Intercontinental Exchange worth $2.31M as of Q2 2026.
  • Apollon Wealth Management sold 1,015 Intercontinental Exchange shares in Q2 2026, an estimated $152K.
  • Intercontinental Exchange made up 0.03% of Apollon Wealth Management's portfolio in Q2 2026, its #458 holding.
  • Apollon Wealth Management first reported a position in Intercontinental Exchange in Q2 2020 and has held it in 25 quarters since.
  • Apollon Wealth Management's Intercontinental Exchange position peaked at $3.89M in Q2 2025.
  • 434 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.