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Avestar Capital’s Intercontinental Exchange ICE Stock Holding History

Avestar Capital’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 		$379K Sell
3,076
-1,036
-25% -$155K 0.02% 434
2026
Q1 		$647K Buy
4,112
+567
+16% +$92.5K 0.04% 297
2025
Q4 		$574K Buy
3,545
+45
+1% +$7.05K 0.04% 315
2025
Q3 		$590K Sell
3,500
-622
-15% -$111K 0.04% 304
2025
Q2 		$756K Buy
4,122
+686
+20% +$118K 0.05% 260
2025
Q1 		$593K Buy
3,436
+359
+12% +$58.8K 0.05% 262
2024
Q4 		$459K Buy
3,077
+226
+8% +$35.8K 0.04% 307
2024
Q3 		$458K Buy
2,851
+163
+6% +$25.1K 0.05% 268
2024
Q2 		$368K Buy
2,688
+162
+6% +$21.8K 0.04% 300
2024
Q1 		$347K Buy
2,526
+593
+31% +$78.8K 0.04% 311
2023
Q4 		$248K Buy
+1,933
New +$219K 0.03% 327
2019
Q3 		– Sell
-94
Closed -$6K – 475
2019
Q2 		$6K Hold
94
– – ﹤0.01% 564
2019
Q1 		$5K Sell
94
-8
-8% -$599 ﹤0.01% 566
2018
Q4 		$5K Buy
102
+39
+62% +$2.99K ﹤0.01% 529
2018
Q3 		$3K Sell
63
-85
-57% -$6.39K ﹤0.01% 600
2018
Q2 		$8K Buy
148
+8
+6% +$583 0.01% 498
2018
Q1 		$8K Buy
140
+124
+775% +$9.06K 0.01% 461
2017
Q4 		$1K Buy
+16
New +$1.1K ﹤0.01% 699

Other funds holding ICE

Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Avestar Capital's ICE Position: Q2 2026 in Review

Avestar Capital reduced its Intercontinental Exchange (ICE) stake by 25% in Q2 2026, selling an estimated $155K and leaving 3,076 shares worth $379K. The position accounts for 0.02% of the portfolio, ranked #434.

Avestar Capital first reported a position in ICE in Q4 2017 and has held it in 18 quarters since. The position peaked at $756K in Q2 2025. 678 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Avestar Capital held 3,076 shares of Intercontinental Exchange worth $379K as of Q2 2026.
  • Avestar Capital sold 1,036 Intercontinental Exchange shares in Q2 2026, an estimated $155K.
  • Intercontinental Exchange made up 0.02% of Avestar Capital's portfolio in Q2 2026, its #434 holding.
  • Avestar Capital first reported a position in Intercontinental Exchange in Q4 2017 and has held it in 18 quarters since.
  • Avestar Capital's Intercontinental Exchange position peaked at $756K in Q2 2025.
  • 678 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Avestar Capital's 13F filing for Q2 2026, filed 29 Jul 2026.