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Baron Wealth Management’s Intercontinental Exchange ICE Stock Holding History

Baron 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 		$257K Sell
2,090
-139
-6% -$20.9K 0.07% 235
2026
Q1 		$351K Buy
2,229
+704
+46% +$115K 0.1% 159
2025
Q4 		$247K Sell
1,525
-422
-22% -$66.1K 0.08% 205
2025
Q3 		$328K Sell
1,947
-29
-1% -$5.18K 0.11% 143
2025
Q2 		$362K Buy
1,976
+80
+4% +$13.7K 0.13% 122
2025
Q1 		$327K Buy
1,896
+216
+13% +$35.4K 0.14% 118
2024
Q4 		$250K Buy
1,680
+13
+0.8% +$2.06K 0.12% 143
2024
Q3 		$268K Buy
1,667
+102
+7% +$15.7K 0.13% 139
2024
Q2 		$214K Sell
1,565
-351
-18% -$47.2K 0.11% 159
2024
Q1 		$263K Sell
1,916
-4
-0.2% -$531 0.14% 136
2023
Q4 		$247K Sell
1,920
-216
-10% -$24.5K 0.14% 139
2023
Q3 		$235K Buy
2,136
+29
+1% +$3.32K 0.15% 118
2023
Q2 		$238K Sell
2,107
-67
-3% -$7.25K 0.15% 117
2023
Q1 		$227K Buy
2,174
+16
+0.7% +$1.67K 0.16% 115
2022
Q4 		$221K Buy
+2,158
New +$215K 0.17% 117

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

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

Baron Wealth Management reduced its Intercontinental Exchange (ICE) stake by 6.2% in Q2 2026, selling an estimated $20.9K and leaving 2,090 shares worth $257K. The position accounts for 0.07% of the portfolio, ranked #235.

Baron Wealth Management first reported a position in ICE in Q4 2022 and has held it in 15 quarters since. The position peaked at $362K in Q2 2025. 387 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Baron Wealth Management held 2,090 shares of Intercontinental Exchange worth $257K as of Q2 2026.
  • Baron Wealth Management sold 139 Intercontinental Exchange shares in Q2 2026, an estimated $20.9K.
  • Intercontinental Exchange made up 0.07% of Baron Wealth Management's portfolio in Q2 2026, its #235 holding.
  • Baron Wealth Management first reported a position in Intercontinental Exchange in Q4 2022 and has held it in 15 quarters since.
  • Baron Wealth Management's Intercontinental Exchange position peaked at $362K in Q2 2025.
  • 387 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Baron Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.