Avantra Family Wealth’s Intercontinental Exchange ICE Stock Holding History

Avantra Family Wealth’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	$1.05M	Sell	8,507 -191	-2%	-$28.7K	0.67%	44
2026 Q1	$1.37M	Buy	8,698 +2,986	+52%	+$487K	1.02%	22
2025 Q4	$925K	Buy	5,712 +323	+6%	+$50.6K	0.67%	46
2025 Q3	$908K	Buy	5,389 +112	+2%	+$20K	0.68%	43
2025 Q2	$968K	Sell	5,277 -50	-0.9%	-$8.59K	0.8%	32
2025 Q1	$919K	Buy	5,327 +618	+13%	+$101K	0.88%	38
2024 Q4	$702K	Buy	+4,709	New	+$746K	0.66%	48

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

Avantra Family Wealth's ICE Position: Q2 2026 in Review

Avantra Family Wealth reduced its Intercontinental Exchange (ICE) stake by 2.2% in Q2 2026, selling an estimated $28.7K and leaving 8,507 shares worth $1.05M. The position accounts for 0.67% of the portfolio, ranked #44.

Avantra Family Wealth first reported a position in ICE in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.37M in Q1 2026. 678 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Avantra Family Wealth held 8,507 shares of Intercontinental Exchange worth $1.05M as of Q2 2026.
Avantra Family Wealth sold 191 Intercontinental Exchange shares in Q2 2026, an estimated $28.7K.
Intercontinental Exchange made up 0.67% of Avantra Family Wealth's portfolio in Q2 2026, its #44 holding.
Avantra Family Wealth first reported a position in Intercontinental Exchange in Q4 2024 and has held it in 7 quarters since.
Avantra Family Wealth's Intercontinental Exchange position peaked at $1.37M in Q1 2026.
678 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Avantra Family Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.