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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
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

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

Aspect Partners's ICE Position: Q2 2026 in Review

Aspect Partners reduced its Intercontinental Exchange (ICE) stake by 5.4% in Q2 2026, selling an estimated $900 and leaving 105 shares worth $12.9K. The position accounts for ﹤0.01% of the portfolio, ranked #241.

Aspect Partners first reported a position in ICE in Q4 2023 and has held it in 11 quarters since. The position peaked at $20K in Q2 2025. 385 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Aspect Partners held 105 shares of Intercontinental Exchange worth $12.9K as of Q2 2026.
  • Aspect Partners sold 6 Intercontinental Exchange shares in Q2 2026, an estimated $900.
  • Intercontinental Exchange made up ﹤0.01% of Aspect Partners's portfolio in Q2 2026, its #241 holding.
  • Aspect Partners first reported a position in Intercontinental Exchange in Q4 2023 and has held it in 11 quarters since.
  • Aspect Partners's Intercontinental Exchange position peaked at $20K in Q2 2025.
  • 385 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Aspect Partners's 13F filing for Q2 2026, filed 16 Jul 2026.