Cache Advisors
ICE icon

Cache Advisors’s Intercontinental Exchange ICE Stock Holding History

Cache Advisors’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
Q3 		$301K Sell
1,981
-1,634
-45% -$247K 0.02% 145
2026
Q2 		$445K Hold
3,615
– – 0.04% 108
2026
Q1 		$569K Hold
3,615
– – 0.07% 77
2025
Q4 		$585K Hold
3,615
– – 0.07% 75
2025
Q3 		$609K Buy
+3,615
New +$646K 0.11% 65

Other funds holding ICE

Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
James Hambro & Partners
James Hambro & Partners London, United Kingdom $2.87B AUM 19.92% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Chicago Capital
Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Cache Advisors's ICE Position: Q3 2026 in Review

Cache Advisors reduced its Intercontinental Exchange (ICE) stake by 45% in Q3 2026, selling an estimated $247K and leaving 1,981 shares worth $301K. The position accounts for 0.02% of the portfolio, ranked #145.

Cache Advisors first reported a position in ICE in Q3 2025 and has held it in 5 quarters since. The position peaked at $609K in Q3 2025. 356 funds tracked by Wall St. Rank hold ICE as of Q3 2026.

  • Cache Advisors held 1,981 shares of Intercontinental Exchange worth $301K as of Q3 2026.
  • Cache Advisors sold 1,634 Intercontinental Exchange shares in Q3 2026, an estimated $247K.
  • Intercontinental Exchange made up 0.02% of Cache Advisors's portfolio in Q3 2026, its #145 holding.
  • Cache Advisors first reported a position in Intercontinental Exchange in Q3 2025 and has held it in 5 quarters since.
  • Cache Advisors's Intercontinental Exchange position peaked at $609K in Q3 2025.
  • 356 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2026.

Based on Cache Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.