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Birchbrook’s Intercontinental Exchange ICE Stock Holding History

Birchbrook’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 		$3.32K Hold
27
– – ﹤0.01% 252
2026
Q1 		$4.22K Hold
27
– – ﹤0.01% 237
2025
Q4 		$4.33K Hold
27
– – ﹤0.01% 244
2025
Q3 		$4.49K Hold
27
– – ﹤0.01% 218
2025
Q2 		$4.88K Hold
27
– – ﹤0.01% 218
2025
Q1 		$4.57K Buy
27
+1
+4% +$164 ﹤0.01% 214
2024
Q4 		$3.94K Hold
26
– – ﹤0.01% 240
2024
Q3 		$4.23K Hold
26
– – ﹤0.01% 218
2024
Q2 		$3.6K Hold
26
– – ﹤0.01% 225
2024
Q1 		$3.59K Hold
26
– – ﹤0.01% 234
2023
Q4 		$3.34K Buy
+26
New +$2.95K ﹤0.01% 257

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

Birchbrook's ICE Position: Q2 2026 in Review

Birchbrook held its Intercontinental Exchange (ICE) position steady in Q2 2026 at 27 shares worth $3.32K. The position accounts for ﹤0.01% of the portfolio, ranked #252.

Birchbrook first reported a position in ICE in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.88K in Q2 2025. 442 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Birchbrook held 27 shares of Intercontinental Exchange worth $3.32K as of Q2 2026.
  • Birchbrook left its Intercontinental Exchange share count unchanged in Q2 2026.
  • Intercontinental Exchange made up ﹤0.01% of Birchbrook's portfolio in Q2 2026, its #252 holding.
  • Birchbrook first reported a position in Intercontinental Exchange in Q4 2023 and has held it in 11 quarters since.
  • Birchbrook's Intercontinental Exchange position peaked at $4.88K in Q2 2025.
  • 442 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Birchbrook's 13F filing for Q2 2026, filed 9 Jul 2026.