Axxcess Wealth Management’s Intercontinental Exchange ICE Stock Holding History

Axxcess Wealth Management’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	$373K	Buy	+3,029	New	+$455K	0.01%	802
2026 Q1	–	Sell	-15,807	Closed	-$2.56M	–	674
2025 Q4	$2.56M	Buy	+15,807	New	+$2.48M	0.04%	331
2025 Q2	–	Sell	-2,320	Closed	-$400K	–	905
2025 Q1	$400K	Sell	2,320 -203	-8%	-$33.3K	0.01%	599
2024 Q4	$376K	Buy	2,523 +132	+6%	+$20.9K	0.01%	611
2024 Q3	$384K	Sell	2,391 -47	-2%	-$7.25K	0.01%	618
2024 Q2	$334K	Sell	2,438 -7,393	-75%	-$993K	0.01%	623
2024 Q1	$1.35M	Sell	9,831 -775	-7%	-$103K	0.04%	318
2023 Q4	$1.36M	Sell	10,606 -1,203	-10%	-$136K	0.04%	302
2023 Q3	$1.3M	Buy	+11,809	New	+$1.35M	0.04%	270
2023 Q2	–	Sell	-7,470	Closed	-$779K	–	639
2023 Q1	$779K	Buy	7,470 +485	+7%	+$50.5K	0.06%	277
2022 Q4	$717K	Buy	+6,985	New	+$696K	0.06%	286

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Axxcess Wealth Management's ICE Position: Q2 2026 in Review

Axxcess Wealth Management opened a new position in Intercontinental Exchange (ICE) in Q2 2026: 3,029 shares worth $373K. The stake represents 0.01% of the portfolio and ranks #802 among its holdings. This is a return to the name: Axxcess Wealth Management previously reported a position in ICE as recently as Q4 2025.

Axxcess Wealth Management first reported a position in ICE in Q4 2022 and has held it in 11 quarters since. The position peaked at $2.56M in Q4 2025. 857 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Axxcess Wealth Management held 3,029 shares of Intercontinental Exchange worth $373K as of Q2 2026.
Intercontinental Exchange was a new Axxcess Wealth Management position in Q2 2026.
Intercontinental Exchange made up 0.01% of Axxcess Wealth Management's portfolio in Q2 2026, its #802 holding.
Axxcess Wealth Management first reported a position in Intercontinental Exchange in Q4 2022 and has held it in 11 quarters since.
Axxcess Wealth Management's Intercontinental Exchange position peaked at $2.56M in Q4 2025.
857 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.