Canoe Financial’s Intercontinental Exchange ICE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$128M Buy
845,608
+27,957
+3% +$4.22M 1.54% 29
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

Canoe Financial's ICE Position: Q3 2026 in Review

Canoe Financial increased its Intercontinental Exchange (ICE) stake by 3.4% in Q3 2026, buying an estimated $4.22M and bringing the position to 845,608 shares worth $128M. The position accounts for 1.54% of the portfolio, ranked #29.

Canoe Financial first reported a position in ICE in Q3 2025 and has held it in 5 quarters since. The position peaked at $154M in Q4 2025. 1,080 funds tracked by Wall St. Rank hold ICE as of Q3 2026.

  • Canoe Financial held 845,608 shares of Intercontinental Exchange worth $128M as of Q3 2026.
  • Canoe Financial bought 27,957 Intercontinental Exchange shares in Q3 2026, an estimated $4.22M.
  • Intercontinental Exchange made up 1.54% of Canoe Financial's portfolio in Q3 2026, its #29 holding.
  • Canoe Financial first reported a position in Intercontinental Exchange in Q3 2025 and has held it in 5 quarters since.
  • Canoe Financial's Intercontinental Exchange position peaked at $154M in Q4 2025.
  • 1,080 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2026.

Based on Canoe Financial's 13F filing for Q3 2026, filed 21 Oct 2026.