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Ballentine Partners’s Intercontinental Exchange ICE Stock Holding History

Ballentine 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 		$703K Sell
5,709
-1,954
-25% -$293K 0.01% 457
2026
Q1 		$1.21M Buy
7,663
+400
+6% +$65.3K 0.02% 313
2025
Q4 		$1.18M Sell
7,263
-945
-12% -$148K 0.02% 293
2025
Q3 		$1.38M Buy
8,208
+471
+6% +$84.2K 0.02% 269
2025
Q2 		$1.42M Buy
7,737
+1,802
+30% +$310K 0.02% 255
2025
Q1 		$1.02M Sell
5,935
-69
-1% -$11.3K 0.02% 283
2024
Q4 		$895K Buy
6,004
+109
+2% +$17.3K 0.02% 312
2024
Q3 		$947K Sell
5,895
-84
-1% -$13K 0.02% 290
2024
Q2 		$818K Buy
5,979
+1,144
+24% +$154K 0.02% 303
2024
Q1 		$664K Buy
4,835
+399
+9% +$53K 0.01% 333
2023
Q4 		$570K Buy
4,436
+599
+16% +$67.9K 0.01% 341
2023
Q3 		$422K Buy
3,837
+31
+0.8% +$3.55K 0.01% 352
2023
Q2 		$430K Buy
3,806
+235
+7% +$25.4K 0.01% 351
2023
Q1 		$372K Buy
3,571
+244
+7% +$25.4K 0.01% 369
2022
Q4 		$341K Sell
3,327
-281
-8% -$28K 0.01% 351
2022
Q3 		$326K Buy
3,608
+1,007
+39% +$101K 0.01% 321
2022
Q2 		$245K Buy
2,601
+72
+3% +$7.7K 0.01% 362
2022
Q1 		$334K Buy
2,529
+37
+1% +$4.78K 0.01% 331
2021
Q4 		$340K Buy
2,492
+356
+17% +$47.2K 0.01% 343
2021
Q3 		$245K Buy
2,136
+25
+1% +$2.97K 0.01% 361
2021
Q2 		$251K Sell
2,111
-9
-0.4% -$1.04K 0.01% 350
2021
Q1 		$237K Sell
2,120
-176
-8% -$20K 0.01% 344
2020
Q4 		$265K Sell
2,296
-956
-29% -$99.2K 0.01% 313
2020
Q3 		$326K Sell
3,252
-58
-2% -$5.72K 0.01% 280
2020
Q2 		$303K Sell
3,310
-116
-3% -$10.6K 0.01% 273
2020
Q1 		$277K Buy
3,426
+198
+6% +$17.9K 0.02% 259
2019
Q4 		$299K Buy
3,228
+74
+2% +$6.87K 0.01% 307
2019
Q3 		$291K Sell
3,154
-22
-0.7% -$2.01K 0.01% 294
2019
Q2 		$273K Buy
+3,176
New +$259K 0.01% 311

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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Ballentine Partners's ICE Position: Q2 2026 in Review

Ballentine Partners reduced its Intercontinental Exchange (ICE) stake by 25% in Q2 2026, selling an estimated $293K and leaving 5,709 shares worth $703K. The position accounts for 0.01% of the portfolio, ranked #457.

Ballentine Partners first reported a position in ICE in Q2 2019 and has held it in 29 quarters since. The position peaked at $1.42M in Q2 2025. 240 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Ballentine Partners held 5,709 shares of Intercontinental Exchange worth $703K as of Q2 2026.
  • Ballentine Partners sold 1,954 Intercontinental Exchange shares in Q2 2026, an estimated $293K.
  • Intercontinental Exchange made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #457 holding.
  • Ballentine Partners first reported a position in Intercontinental Exchange in Q2 2019 and has held it in 29 quarters since.
  • Ballentine Partners's Intercontinental Exchange position peaked at $1.42M in Q2 2025.
  • 240 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.