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Belpointe Asset Management’s Intercontinental Exchange ICE Stock Holding History

Belpointe Asset 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 		$1M Sell
8,152
-549
-6% -$82.4K 0.03% 494
2026
Q1 		$1.37M Sell
8,701
-2,226
-20% -$363K 0.05% 343
2025
Q4 		$1.77M Buy
10,927
+1,012
+10% +$158K 0.06% 247
2025
Q3 		$1.67M Sell
9,915
-1,603
-14% -$286K 0.06% 262
2025
Q2 		$2.11M Buy
11,518
+157
+1% +$27K 0.09% 199
2025
Q1 		$1.96M Buy
11,361
+2,234
+24% +$366K 0.1% 183
2024
Q4 		$1.47M Buy
9,127
+21
+0.2% +$3.33K 0.09% 226
2024
Q3 		$1.46M Buy
9,106
+1,152
+14% +$178K 0.09% 226
2024
Q2 		$1.09M Buy
7,954
+82
+1% +$11K 0.08% 248
2024
Q1 		$1.08M Sell
7,872
-322
-4% -$42.8K 0.08% 239
2023
Q4 		$1.05M Sell
8,194
-323
-4% -$36.6K 0.09% 208
2023
Q3 		$937K Buy
8,517
+101
+1% +$11.6K 0.1% 206
2023
Q2 		$952K Sell
8,416
-3,535
-30% -$383K 0.1% 189
2023
Q1 		$1.25M Sell
11,951
-814
-6% -$84.8K 0.07% 287
2022
Q4 		$1.31M Buy
12,765
+67
+0.5% +$6.67K 0.08% 257
2022
Q3 		$1.15M Sell
12,698
-59
-0.5% -$5.92K 0.08% 260
2022
Q2 		$1.19M Buy
12,757
+2,118
+20% +$226K 0.08% 259
2022
Q1 		$1.41M Buy
10,639
+1,854
+21% +$240K 0.09% 247
2021
Q4 		$1.2M Sell
8,785
-3
-0% -$397 0.07% 266
2021
Q3 		$1.01M Sell
8,788
-465
-5% -$55.2K 0.07% 307
2021
Q2 		$1.1M Sell
9,253
-10,459
-53% -$1.2M 0.08% 271
2021
Q1 		$2.2M Sell
19,712
-1,582
-7% -$179K 0.19% 111
2020
Q4 		$2.45M Buy
21,294
+16,804
+374% +$1.74M 0.22% 102
2020
Q3 		$449K Sell
4,490
-2,413
-35% -$238K 0.05% 354
2020
Q2 		$632K Buy
6,903
+526
+8% +$48.2K 0.08% 250
2020
Q1 		$515K Buy
6,377
+373
+6% +$33.8K 0.09% 240
2019
Q4 		$556K Buy
6,004
+1,599
+36% +$148K 0.07% 304
2019
Q3 		$406K Buy
4,405
+1,240
+39% +$113K 0.07% 334
2019
Q2 		$272K Sell
3,165
-1,147
-27% -$93.7K 0.05% 344
2019
Q1 		$328K Buy
4,312
+108
+3% +$8.09K 0.06% 229
2018
Q4 		$317K Sell
4,204
-88
-2% -$6.74K 0.08% 268
2018
Q3 		$321K Sell
4,292
-67
-2% -$5.04K 0.05% 344
2018
Q2 		$321K Buy
4,359
+16
+0.4% +$1.17K 0.09% 246
2018
Q1 		$315K Buy
4,343
+80
+2% +$5.85K 0.09% 244
2017
Q4 		$301K Sell
4,263
-138
-3% -$9.47K 0.07% 337
2017
Q3 		$302K Buy
+4,401
New +$290K 0.07% 315

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

Belpointe Asset Management's ICE Position: Q2 2026 in Review

Belpointe Asset Management reduced its Intercontinental Exchange (ICE) stake by 6.3% in Q2 2026, selling an estimated $82.4K and leaving 8,152 shares worth $1M. The position accounts for 0.03% of the portfolio, ranked #494.

Belpointe Asset Management first reported a position in ICE in Q3 2017 and has held it in 36 quarters since. The position peaked at $2.45M in Q4 2020. 678 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Belpointe Asset Management held 8,152 shares of Intercontinental Exchange worth $1M as of Q2 2026.
  • Belpointe Asset Management sold 549 Intercontinental Exchange shares in Q2 2026, an estimated $82.4K.
  • Intercontinental Exchange made up 0.03% of Belpointe Asset Management's portfolio in Q2 2026, its #494 holding.
  • Belpointe Asset Management first reported a position in Intercontinental Exchange in Q3 2017 and has held it in 36 quarters since.
  • Belpointe Asset Management's Intercontinental Exchange position peaked at $2.45M in Q4 2020.
  • 678 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.