Central Valley Advisors’s Intercontinental Exchange ICE Stock Holding History

Central Valley 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	$622K	Sell	5,053 -894	-15%	-$134K	0.16%	107
2026 Q1	$936K	Sell	5,947 -5,721	-49%	-$933K	0.26%	69
2025 Q4	$1.89M	Sell	11,668 -472	-4%	-$73.9K	0.56%	57
2025 Q3	$2.05M	Sell	12,140 -27	-0.2%	-$4.82K	0.63%	46
2025 Q2	$2.23M	Sell	12,167 -85	-0.7%	-$14.6K	0.76%	37
2025 Q1	$2.11M	Buy	12,252 +709	+6%	+$116K	0.8%	35
2024 Q4	$1.72M	Buy	11,543 +388	+3%	+$61.5K	0.78%	35
2024 Q3	$1.79M	Buy	11,155 +183	+2%	+$28.2K	1.01%	29
2024 Q2	$1.67M	Buy	10,972 +316	+3%	+$42.5K	0.71%	40
2024 Q1	$1.46M	Buy	10,656 +898	+9%	+$119K	0.76%	37
2023 Q4	$1.25M	Buy	+9,758	New	+$1.11M	0.74%	41

Other funds holding ICE

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Central Valley Advisors's ICE Position: Q2 2026 in Review

Central Valley Advisors reduced its Intercontinental Exchange (ICE) stake by 15% in Q2 2026, selling an estimated $134K and leaving 5,053 shares worth $622K. The position accounts for 0.16% of the portfolio, ranked #107.

Central Valley Advisors first reported a position in ICE in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.23M in Q2 2025. 678 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Central Valley Advisors held 5,053 shares of Intercontinental Exchange worth $622K as of Q2 2026.
Central Valley Advisors sold 894 Intercontinental Exchange shares in Q2 2026, an estimated $134K.
Intercontinental Exchange made up 0.16% of Central Valley Advisors's portfolio in Q2 2026, its #107 holding.
Central Valley Advisors first reported a position in Intercontinental Exchange in Q4 2023 and has held it in 11 quarters since.
Central Valley Advisors's Intercontinental Exchange position peaked at $2.23M in Q2 2025.
678 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Central Valley Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.