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Canoe Financial’s Intercontinental Exchange ICE Stock Holding History

Canoe Financial’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 		$101M Buy
817,651
+356,171
+77% +$53.4M 1.25% 39
2026
Q1 		$72.6M Sell
461,480
-490,006
-51% -$79.9M 0.99% 43
2025
Q4 		$154M Buy
951,486
+287,729
+43% +$45.1M 2.09% 16
2025
Q3 		$112M Buy
+663,757
New +$119M 1.6% 31

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
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
HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Canoe Financial's ICE Position: Q2 2026 in Review

Canoe Financial increased its Intercontinental Exchange (ICE) stake by 77% in Q2 2026, buying an estimated $53.4M and bringing the position to 817,651 shares worth $101M. The position accounts for 1.25% of the portfolio, ranked #39.

Canoe Financial first reported a position in ICE in Q3 2025 and has held it in 4 quarters since. The position peaked at $154M in Q4 2025. 240 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Canoe Financial held 817,651 shares of Intercontinental Exchange worth $101M as of Q2 2026.
  • Canoe Financial bought 356,171 Intercontinental Exchange shares in Q2 2026, an estimated $53.4M.
  • Intercontinental Exchange made up 1.25% of Canoe Financial's portfolio in Q2 2026, its #39 holding.
  • Canoe Financial first reported a position in Intercontinental Exchange in Q3 2025 and has held it in 4 quarters since.
  • Canoe Financial's Intercontinental Exchange position peaked at $154M in Q4 2025.
  • 240 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Canoe Financial's 13F filing for Q2 2026, filed 16 Jul 2026.