Aspect Partners’s Intercontinental Exchange ICE Stock Holding History

Aspect 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 Q3	$16K	Hold	105	–	–	0.01%	220
2026 Q2	$12.9K	Sell	105 -6	-5%	-$900	﹤0.01%	241
2026 Q1	$17.5K	Hold	111	–	–	0.01%	195
2025 Q4	$18K	Buy	111 +8	+8%	+$1.25K	0.01%	205
2025 Q3	$17.4K	Sell	103 -6	-6%	-$1.07K	0.01%	241
2025 Q2	$20K	Hold	109	–	–	0.01%	214
2025 Q1	$18.8K	Hold	109	–	–	0.01%	202
2024 Q4	$16.2K	Hold	109	–	–	0.01%	228
2024 Q3	$17.5K	Hold	109	–	–	0.01%	207
2024 Q2	$14.9K	Buy	109 +1	+0.9%	+$134	0.01%	216
2024 Q1	$14.8K	Buy	108 +1	+0.9%	+$133	0.01%	218
2023 Q4	$13.7K	Buy	+107	New	+$12.1K	0.01%	215

Other funds holding ICE

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

James Hambro & Partners London, United Kingdom $2.87B AUM 19.92% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return

Aspect Partners's ICE Position: Q3 2026 in Review

Aspect Partners held its Intercontinental Exchange (ICE) position steady in Q3 2026 at 105 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #220.

Aspect Partners first reported a position in ICE in Q4 2023 and has held it in 12 quarters since. The position peaked at $20K in Q2 2025. 433 funds tracked by Wall St. Rank hold ICE as of Q3 2026.

Aspect Partners held 105 shares of Intercontinental Exchange worth $16K as of Q3 2026.
Aspect Partners left its Intercontinental Exchange share count unchanged in Q3 2026.
Intercontinental Exchange made up 0.01% of Aspect Partners's portfolio in Q3 2026, its #220 holding.
Aspect Partners first reported a position in Intercontinental Exchange in Q4 2023 and has held it in 12 quarters since.
Aspect Partners's Intercontinental Exchange position peaked at $20K in Q2 2025.
433 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2026.

Based on Aspect Partners's 13F filing for Q3 2026, filed 20 Oct 2026.