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Arlington Partners’s Intercontinental Exchange ICE Stock Holding History

Arlington Partners’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 		$222K Buy
1,802
+287
+19% +$43.1K 0.4% 55
2026
Q1 		$238K Buy
+1,515
New +$247K 0.48% 40
2025
Q4 		– Sell
-28,543
Closed -$4.81M – 29
2025
Q3 		$4.81M Buy
28,543
+3,199
+13% +$572K 1.66% 39
2025
Q2 		$4.65M Sell
25,344
-2,105
-8% -$362K 1.72% 17
2025
Q1 		$4.73M Sell
27,449
-1,000
-4% -$164K 1.86% 9
2024
Q4 		$4.24M Buy
28,449
+1,924
+7% +$305K 1.65% 26
2024
Q3 		$4.26M Buy
26,525
+3,087
+13% +$476K 1.67% 29
2024
Q2 		$3.21M Sell
23,438
-227
-1% -$30.5K 1.59% 36
2024
Q1 		$3.25M Sell
23,665
-2,064
-8% -$274K 1.66% 23
2023
Q4 		$3.3M Buy
25,729
+435
+2% +$49.3K 0.95% 23
2023
Q3 		$2.78M Buy
25,294
+24,704
+4,187% +$2.83M 1.14% 32
2023
Q2 		$66.7K Sell
590
-205
-26% -$22.2K 0.01% 283
2023
Q1 		$82.9K Buy
795
+659
+485% +$68.6K 0.01% 231
2022
Q4 		$14K Buy
+136
New +$13.5K ﹤0.01% 343
2021
Q4 		– Sell
-484
Closed -$56K – 681
2021
Q3 		$56K Buy
+484
New +$57.4K 0.02% 244
2020
Q2 		– Sell
-400
Closed -$32K – 227
2020
Q1 		$32K Hold
400
– – 0.02% 138
2019
Q4 		$37K Hold
400
– – 0.02% 144
2019
Q3 		$37K Hold
400
– – 0.02% 116
2019
Q2 		$34K Buy
+400
New +$32.7K 0.02% 149

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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Arlington Partners's ICE Position: Q2 2026 in Review

Arlington Partners increased its Intercontinental Exchange (ICE) stake by 19% in Q2 2026, buying an estimated $43.1K and bringing the position to 1,802 shares worth $222K. The position accounts for 0.4% of the portfolio, ranked #55.

Arlington Partners first reported a position in ICE in Q2 2019 and has held it in 19 quarters since. The position peaked at $4.81M in Q3 2025. 279 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Arlington Partners held 1,802 shares of Intercontinental Exchange worth $222K as of Q2 2026.
  • Arlington Partners bought 287 Intercontinental Exchange shares in Q2 2026, an estimated $43.1K.
  • Intercontinental Exchange made up 0.4% of Arlington Partners's portfolio in Q2 2026, its #55 holding.
  • Arlington Partners first reported a position in Intercontinental Exchange in Q2 2019 and has held it in 19 quarters since.
  • Arlington Partners's Intercontinental Exchange position peaked at $4.81M in Q3 2025.
  • 279 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Arlington Partners's 13F filing for Q2 2026, filed 7 Jul 2026.