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Cascade Investment Advisors’s Intercontinental Exchange ICE Stock Holding History

Cascade Investment 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 		$1.92M Buy
15,571
+1,620
+12% +$243K 1.05% 32
2026
Q1 		$2.19M Buy
13,951
+10
+0.1% +$1.63K 1.3% 21
2025
Q4 		$2.26M Buy
13,941
+175
+1% +$27.4K 1.33% 18
2025
Q3 		$2.32M Buy
13,766
+65
+0.5% +$11.6K 1.41% 17
2025
Q2 		$2.51M Sell
13,701
-50
-0.4% -$8.59K 1.61% 13
2025
Q1 		$2.37M Buy
13,751
+79
+0.6% +$12.9K 1.6% 11
2024
Q4 		$2.04M Buy
13,672
+110
+0.8% +$17.4K 1.31% 21
2024
Q3 		$2.18M Buy
13,562
+35
+0.3% +$5.4K 1.39% 18
2024
Q2 		$1.85M Buy
13,527
+57
+0.4% +$7.66K 1.25% 24
2024
Q1 		$1.85M Sell
13,470
-145
-1% -$19.3K 1.21% 24
2023
Q4 		$1.75M Sell
13,615
-105
-0.8% -$11.9K 1.24% 25
2023
Q3 		$1.51M Sell
13,720
-15
-0.1% -$1.72K 1.19% 29
2023
Q2 		$1.55M Sell
13,735
-15
-0.1% -$1.62K 1.16% 28
2023
Q1 		$1.43M Buy
13,750
+475
+4% +$49.5K 1.14% 34
2022
Q4 		$1.36M Sell
13,275
-5
-0% -$498 1.13% 33
2022
Q3 		$1.27M Sell
13,280
-90
-0.7% -$9.02K 1.09% 43
2022
Q2 		$1.26M Buy
13,370
+3,495
+35% +$374K 0.99% 42
2022
Q1 		$1.3M Buy
+9,875
New +$1.28M 0.79% 64

Other funds holding ICE

Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Cascade Investment Advisors's ICE Position: Q2 2026 in Review

Cascade Investment Advisors increased its Intercontinental Exchange (ICE) stake by 12% in Q2 2026, buying an estimated $243K and bringing the position to 15,571 shares worth $1.92M. The position accounts for 1.05% of the portfolio, ranked #32.

Cascade Investment Advisors first reported a position in ICE in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.51M in Q2 2025. 678 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Cascade Investment Advisors held 15,571 shares of Intercontinental Exchange worth $1.92M as of Q2 2026.
  • Cascade Investment Advisors bought 1,620 Intercontinental Exchange shares in Q2 2026, an estimated $243K.
  • Intercontinental Exchange made up 1.05% of Cascade Investment Advisors's portfolio in Q2 2026, its #32 holding.
  • Cascade Investment Advisors first reported a position in Intercontinental Exchange in Q1 2022 and has held it in 18 quarters since.
  • Cascade Investment Advisors's Intercontinental Exchange position peaked at $2.51M in Q2 2025.
  • 678 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Cascade Investment Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.