C
ICE icon

Certuity’s Intercontinental Exchange ICE Stock Holding History

Certuity’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 		$183K Sell
1,490
-134
-8% -$20.1K 0.01% 636
2026
Q1 		$255K Sell
1,624
-2,308
-59% -$376K 0.02% 517
2025
Q4 		$637K Sell
3,932
-5,330
-58% -$835K 0.04% 222
2025
Q3 		$1.56M Buy
9,262
+7,948
+605% +$1.42M 0.11% 118
2025
Q2 		$241K Sell
1,314
-3
-0.2% -$515 0.02% 351
2025
Q1 		$227K Sell
1,317
-185
-12% -$30.3K 0.02% 343
2024
Q4 		$224K Buy
+1,502
New +$238K 0.02% 330
2024
Q1 		– Sell
-1,605
Closed -$206K – 359
2023
Q4 		$206K Buy
+1,605
New +$182K 0.02% 318
2021
Q4 		– Sell
-1,939
Closed -$223K – 344
2021
Q3 		$223K Sell
1,939
-70
-3% -$8.31K 0.04% 341
2021
Q2 		$238K Buy
+2,009
New +$231K 0.05% 281
2021
Q1 		– Sell
-1,786
Closed -$206K – 321
2020
Q4 		$206K Buy
+1,786
New +$185K 0.07% 216

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
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
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return

Certuity's ICE Position: Q2 2026 in Review

Certuity reduced its Intercontinental Exchange (ICE) stake by 8.3% in Q2 2026, selling an estimated $20.1K and leaving 1,490 shares worth $183K. The position accounts for 0.01% of the portfolio, ranked #636.

Certuity first reported a position in ICE in Q4 2020 and has held it in 11 quarters since. The position peaked at $1.56M in Q3 2025. 598 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Certuity held 1,490 shares of Intercontinental Exchange worth $183K as of Q2 2026.
  • Certuity sold 134 Intercontinental Exchange shares in Q2 2026, an estimated $20.1K.
  • Intercontinental Exchange made up 0.01% of Certuity's portfolio in Q2 2026, its #636 holding.
  • Certuity first reported a position in Intercontinental Exchange in Q4 2020 and has held it in 11 quarters since.
  • Certuity's Intercontinental Exchange position peaked at $1.56M in Q3 2025.
  • 598 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Certuity's 13F filing for Q2 2026, filed 28 Jul 2026.