Chemistry Wealth Management’s Intercontinental Exchange ICE Stock Holding History

Chemistry Wealth Management’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	$949K	Buy	7,705 +2	+0%	+$300	0.15%	92
2026 Q1	$1.21M	Buy	7,703 +2	+0%	+$326	0.21%	71
2025 Q4	$1.25M	Sell	7,701 -61	-0.8%	-$9.55K	0.23%	72
2025 Q3	$1.31M	Sell	7,762 -85	-1%	-$15.2K	0.25%	62
2025 Q2	$1.44M	Buy	7,847 +60	+0.8%	+$10.3K	0.31%	55
2025 Q1	$1.34M	Sell	7,787 -94	-1%	-$15.4K	0.31%	53
2024 Q4	$1.17M	Sell	7,881 -100	-1%	-$15.8K	0.28%	57
2024 Q3	$1.28M	Buy	7,981 +2	+0%	+$308	0.3%	56
2024 Q2	$1.09M	Buy	7,979 +189	+2%	+$25.4K	0.28%	56
2024 Q1	$1.07M	Buy	7,790 +277	+4%	+$36.8K	0.29%	59
2023 Q4	$965K	Buy	7,513 +2,241	+43%	+$254K	0.29%	56
2023 Q3	$580K	Buy	5,272 +156	+3%	+$17.9K	0.19%	80
2023 Q2	$579K	Sell	5,116 -101	-2%	-$10.9K	0.19%	82
2023 Q1	$544K	Buy	5,217 +2,541	+95%	+$265K	0.19%	83
2022 Q4	$275K	Buy	2,676 +176	+7%	+$17.5K	0.11%	116
2022 Q3	$226K	Buy	+2,500	New	+$251K	0.09%	124

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

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

Chemistry Wealth Management's ICE Position: Q2 2026 in Review

Chemistry Wealth Management increased its Intercontinental Exchange (ICE) stake by 0.03% in Q2 2026, buying an estimated $300 and bringing the position to 7,705 shares worth $949K. The position accounts for 0.15% of the portfolio, ranked #92.

Chemistry Wealth Management first reported a position in ICE in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.44M in Q2 2025. 722 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Chemistry Wealth Management held 7,705 shares of Intercontinental Exchange worth $949K as of Q2 2026.
Chemistry Wealth Management bought 2 Intercontinental Exchange shares in Q2 2026, an estimated $300.
Intercontinental Exchange made up 0.15% of Chemistry Wealth Management's portfolio in Q2 2026, its #92 holding.
Chemistry Wealth Management first reported a position in Intercontinental Exchange in Q3 2022 and has held it in 16 quarters since.
Chemistry Wealth Management's Intercontinental Exchange position peaked at $1.44M in Q2 2025.
722 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Chemistry Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.