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Brown Shipley & Co’s Intercontinental Exchange ICE Stock Holding History

Brown Shipley & Co’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 		$142K Hold
1,154
– – 0.07% 42
2026
Q1 		$182K Buy
1,154
+29
+3% +$4.73K 0.11% 40
2025
Q4 		$182K Sell
1,125
-6
-0.5% -$940 0.1% 36
2025
Q3 		$191K Sell
1,131
-37
-3% -$6.61K 0.1% 36
2025
Q2 		$214K Hold
1,168
– – 0.12% 36
2025
Q1 		$201K Hold
1,168
– – 0.11% 35
2024
Q4 		$174K Hold
1,168
– – 0.09% 38
2024
Q3 		$188K Sell
1,168
-46
-4% -$7.09K 0.09% 41
2024
Q2 		$166K Buy
1,214
+3
+0.2% +$403 0.07% 41
2024
Q1 		$166K Sell
1,211
-588
-33% -$78.1K 0.05% 59
2023
Q4 		$231K Buy
1,799
+110
+7% +$12.5K 0.11% 48
2023
Q3 		$186K Buy
+1,689
New +$194K 0.1% 56

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

Brown Shipley & Co's ICE Position: Q2 2026 in Review

Brown Shipley & Co held its Intercontinental Exchange (ICE) position steady in Q2 2026 at 1,154 shares worth $142K. The position accounts for 0.07% of the portfolio, ranked #42.

Brown Shipley & Co first reported a position in ICE in Q3 2023 and has held it in 12 quarters since. The position peaked at $231K in Q4 2023. 678 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Brown Shipley & Co held 1,154 shares of Intercontinental Exchange worth $142K as of Q2 2026.
  • Brown Shipley & Co left its Intercontinental Exchange share count unchanged in Q2 2026.
  • Intercontinental Exchange made up 0.07% of Brown Shipley & Co's portfolio in Q2 2026, its #42 holding.
  • Brown Shipley & Co first reported a position in Intercontinental Exchange in Q3 2023 and has held it in 12 quarters since.
  • Brown Shipley & Co's Intercontinental Exchange position peaked at $231K in Q4 2023.
  • 678 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Brown Shipley & Co's 13F filing for Q2 2026, filed 14 Jul 2026.