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Beaird Harris Wealth Management’s Intercontinental Exchange ICE Stock Holding History

Beaird Harris 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 		$82.1K Hold
667
– – 0.01% 224
2026
Q1 		$105K Hold
667
– – 0.01% 184
2025
Q4 		$108K Sell
667
-14
-2% -$2.19K 0.01% 184
2025
Q3 		$115K Buy
681
+20
+3% +$3.57K 0.01% 171
2025
Q2 		$121K Buy
661
+11
+2% +$1.89K 0.01% 163
2025
Q1 		$112K Sell
650
-54
-8% -$8.85K 0.01% 158
2024
Q4 		$105K Hold
704
– – 0.01% 171
2024
Q3 		$113K Hold
704
– – 0.01% 166
2024
Q2 		$96.4K Sell
704
-5
-0.7% -$672 0.01% 166
2024
Q1 		$97.4K Hold
709
– – 0.01% 157
2023
Q4 		$91.1K Buy
709
+59
+9% +$6.69K 0.01% 149
2023
Q3 		$71.5K Hold
650
– – 0.01% 144
2023
Q2 		$73.5K Hold
650
– – 0.01% 147
2023
Q1 		$67.8K Sell
650
-82
-11% -$8.54K 0.01% 151
2022
Q4 		$75.1K Buy
732
+82
+13% +$8.17K 0.01% 156
2022
Q3 		$59K Hold
650
– – 0.01% 154
2022
Q2 		$61K Sell
650
-61
-9% -$6.52K 0.02% 125
2022
Q1 		$94K Buy
711
+21
+3% +$2.71K 0.03% 139
2021
Q4 		$94K Buy
+690
New +$91.4K 0.03% 176

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

Beaird Harris Wealth Management's ICE Position: Q2 2026 in Review

Beaird Harris Wealth Management held its Intercontinental Exchange (ICE) position steady in Q2 2026 at 667 shares worth $82.1K. The position accounts for 0.01% of the portfolio, ranked #224.

Beaird Harris Wealth Management first reported a position in ICE in Q4 2021 and has held it in 19 quarters since. The position peaked at $121K in Q2 2025. 445 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Beaird Harris Wealth Management held 667 shares of Intercontinental Exchange worth $82.1K as of Q2 2026.
  • Beaird Harris Wealth Management left its Intercontinental Exchange share count unchanged in Q2 2026.
  • Intercontinental Exchange made up 0.01% of Beaird Harris Wealth Management's portfolio in Q2 2026, its #224 holding.
  • Beaird Harris Wealth Management first reported a position in Intercontinental Exchange in Q4 2021 and has held it in 19 quarters since.
  • Beaird Harris Wealth Management's Intercontinental Exchange position peaked at $121K in Q2 2025.
  • 445 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Beaird Harris Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.