Aprio Wealth Management’s Intercontinental Exchange ICE Stock Holding History

Aprio 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	$667K	Sell	5,418 -515	-9%	-$77.3K	0.03%	319
2026 Q1	$933K	Buy	5,933 +555	+10%	+$90.5K	0.05%	225
2025 Q4	$871K	Buy	5,378 +2,964	+123%	+$464K	0.05%	220
2025 Q3	$407K	Buy	2,414 +9	+0.4%	+$1.61K	0.04%	263
2025 Q2	$441K	Buy	2,405 +190	+9%	+$32.6K	0.05%	212
2025 Q1	$382K	Buy	2,215 +628	+40%	+$103K	0.05%	224
2024 Q4	$237K	Buy	+1,587	New	+$251K	0.03%	266

Other funds holding ICE

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

Aprio Wealth Management reduced its Intercontinental Exchange (ICE) stake by 8.7% in Q2 2026, selling an estimated $77.3K and leaving 5,418 shares worth $667K. The position accounts for 0.03% of the portfolio, ranked #319.

Aprio Wealth Management first reported a position in ICE in Q4 2024 and has held it in 7 quarters since. The position peaked at $933K in Q1 2026. 678 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Aprio Wealth Management held 5,418 shares of Intercontinental Exchange worth $667K as of Q2 2026.
Aprio Wealth Management sold 515 Intercontinental Exchange shares in Q2 2026, an estimated $77.3K.
Intercontinental Exchange made up 0.03% of Aprio Wealth Management's portfolio in Q2 2026, its #319 holding.
Aprio Wealth Management first reported a position in Intercontinental Exchange in Q4 2024 and has held it in 7 quarters since.
Aprio Wealth Management's Intercontinental Exchange position peaked at $933K in Q1 2026.
678 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

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