Canton Hathaway’s Intercontinental Exchange ICE Stock Holding History

Canton Hathaway’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	$25.4K	Hold	167	–	–	0.01%	259
2026 Q2	$20.6K	Hold	167	–	–	﹤0.01%	283
2026 Q1	$26.3K	Hold	167	–	–	0.01%	242
2025 Q4	$27K	Sell	167 -17	-9%	-$2.66K	0.01%	248
2025 Q3	$31K	Hold	184	–	–	0.01%	242
2025 Q2	$34K	Buy	184 +17	+10%	+$2.92K	0.01%	226
2025 Q1	$29K	Hold	167	–	–	0.01%	241
2024 Q4	$25K	Hold	167	–	–	0.01%	218
2024 Q3	$27K	Hold	167	–	–	0.01%	218
2024 Q2	$23K	Hold	167	–	–	0.01%	224
2024 Q1	$23K	Hold	167	–	–	0.01%	231
2023 Q4	$21K	Buy	+167	New	+$18.9K	0.01%	235
2022 Q1	–	Sell	-167	Closed	-$23K	–	258
2021 Q4	$23K	Buy	+167	New	+$22.1K	0.01%	273
2020 Q1	–	Sell	-294	Closed	-$27K	–	174
2019 Q4	$27K	Hold	294	–	–	0.01%	154
2019 Q3	$27K	Hold	294	–	–	0.02%	153
2019 Q2	$25K	Hold	294	–	–	0.01%	165
2019 Q1	$22K	Buy	+294	New	+$22K	0.01%	176

Other funds holding ICE

Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Veritas Asset Management London, United Kingdom $5.37B AUM 7.96% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Canton Hathaway's ICE Position: Q3 2026 in Review

Canton Hathaway held its Intercontinental Exchange (ICE) position steady in Q3 2026 at 167 shares worth $25.4K. The position accounts for 0.01% of the portfolio, ranked #259.

Canton Hathaway first reported a position in ICE in Q1 2019 and has held it in 17 quarters since. The position peaked at $34K in Q2 2025. 855 funds tracked by Wall St. Rank hold ICE as of Q3 2026.

Canton Hathaway held 167 shares of Intercontinental Exchange worth $25.4K as of Q3 2026.
Canton Hathaway left its Intercontinental Exchange share count unchanged in Q3 2026.
Intercontinental Exchange made up 0.01% of Canton Hathaway's portfolio in Q3 2026, its #259 holding.
Canton Hathaway first reported a position in Intercontinental Exchange in Q1 2019 and has held it in 17 quarters since.
Canton Hathaway's Intercontinental Exchange position peaked at $34K in Q2 2025.
855 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2026.

Based on Canton Hathaway's 13F filing for Q3 2026, filed 23 Oct 2026.