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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
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

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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 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
IHL
Investment House LLC Redondo Beach, California $1.92B AUM 25.81% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return

Cache Advisors's ICE Position: Q2 2026 in Review

Cache Advisors held its Intercontinental Exchange (ICE) position steady in Q2 2026 at 3,615 shares worth $445K. The position accounts for 0.04% of the portfolio, ranked #108.

Cache Advisors first reported a position in ICE in Q3 2025 and has held it in 4 quarters since. The position peaked at $609K in Q3 2025. 343 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Cache Advisors held 3,615 shares of Intercontinental Exchange worth $445K as of Q2 2026.
  • Cache Advisors left its Intercontinental Exchange share count unchanged in Q2 2026.
  • Intercontinental Exchange made up 0.04% of Cache Advisors's portfolio in Q2 2026, its #108 holding.
  • Cache Advisors first reported a position in Intercontinental Exchange in Q3 2025 and has held it in 4 quarters since.
  • Cache Advisors's Intercontinental Exchange position peaked at $609K in Q3 2025.
  • 343 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Cache Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.