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Campbell Newman Asset Management’s Intercontinental Exchange ICE Stock Holding History

Campbell Newman 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 		$658K Sell
5,346
-212,284
-98% -$31.9M 0.05% 86
2026
Q1 		$34.2M Buy
217,630
+2,967
+1% +$484K 2.78% 15
2025
Q4 		$34.8M Buy
214,663
+510
+0.2% +$79.9K 2.54% 12
2025
Q3 		$36.1M Buy
214,153
+4,370
+2% +$781K 2.64% 16
2025
Q2 		$38.5M Sell
209,783
-7,889
-4% -$1.36M 3.07% 10
2025
Q1 		$37.5M Buy
217,672
+430
+0.2% +$70.4K 3.19% 10
2024
Q4 		$32.4M Sell
217,242
-16,380
-7% -$2.59M 2.61% 14
2024
Q3 		$37.5M Buy
233,622
+44,557
+24% +$6.87M 2.82% 11
2024
Q2 		$25.9M Sell
189,065
-3,663
-2% -$492K 2.07% 20
2024
Q1 		$26.5M Sell
192,728
-2,138
-1% -$284K 2.15% 19
2023
Q4 		$25M Sell
194,866
-671
-0.3% -$76.1K 2.16% 17
2023
Q3 		$21.5M Buy
195,537
+533
+0.3% +$61.1K 2.03% 21
2023
Q2 		$22.1M Buy
195,004
+1,664
+0.9% +$180K 1.97% 21
2023
Q1 		$20.2M Sell
193,340
-210
-0.1% -$21.9K 1.96% 21
2022
Q4 		$19.9M Buy
193,550
+672
+0.3% +$66.9K 1.98% 22
2022
Q3 		$17.4M Sell
192,878
-3,700
-2% -$371K 1.96% 22
2022
Q2 		$18.5M Buy
196,578
+14,944
+8% +$1.6M 1.96% 23
2022
Q1 		$24M Sell
181,634
-168
-0.1% -$21.7K 2.31% 19
2021
Q4 		$24.9M Buy
181,802
+573
+0.3% +$75.9K 2.22% 19
2021
Q3 		$20.8M Buy
181,229
+382
+0.2% +$45.3K 2.13% 19
2021
Q2 		$21.5M Buy
180,847
+933
+0.5% +$107K 2.11% 19
2021
Q1 		$20.1M Buy
179,914
+3,670
+2% +$416K 2.11% 18
2020
Q4 		$20.3M Buy
176,244
+11,703
+7% +$1.21M 2.31% 19
2020
Q3 		$16.5M Buy
164,541
+603
+0.4% +$59.4K 2.11% 20
2020
Q2 		$15M Buy
163,938
+8,549
+6% +$783K 2.07% 21
2020
Q1 		$12.5M Buy
155,389
+49,130
+46% +$4.45M 2.15% 19
2019
Q4 		$9.83M Buy
106,259
+1,055
+1% +$97.9K 1.33% 29
2019
Q3 		$9.71M Buy
+105,204
New +$9.6M 1.39% 30

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

Campbell Newman Asset Management's ICE Position: Q2 2026 in Review

Campbell Newman Asset Management reduced its Intercontinental Exchange (ICE) stake by 98% in Q2 2026, selling an estimated $31.9M and leaving 5,346 shares worth $658K. The position accounts for 0.05% of the portfolio, ranked #86.

Campbell Newman Asset Management first reported a position in ICE in Q3 2019 and has held it in 28 quarters since. The position peaked at $38.5M in Q2 2025. 394 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Campbell Newman Asset Management held 5,346 shares of Intercontinental Exchange worth $658K as of Q2 2026.
  • Campbell Newman Asset Management sold 212,284 Intercontinental Exchange shares in Q2 2026, an estimated $31.9M.
  • Intercontinental Exchange made up 0.05% of Campbell Newman Asset Management's portfolio in Q2 2026, its #86 holding.
  • Campbell Newman Asset Management first reported a position in Intercontinental Exchange in Q3 2019 and has held it in 28 quarters since.
  • Campbell Newman Asset Management's Intercontinental Exchange position peaked at $38.5M in Q2 2025.
  • 394 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Campbell Newman Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.