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Clayton Financial Group’s Intercontinental Exchange ICE Stock Holding History

Clayton Financial Group’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 		– Sell
-854
Closed -$134K – 307
2026
Q1 		$134K Hold
854
– – 0.07% 93
2025
Q4 		$138K Buy
+854
New +$134K 0.07% 92

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

Clayton Financial Group's ICE Position: Q2 2026 in Review

Clayton Financial Group sold out of Intercontinental Exchange (ICE) in Q2 2026, closing a stake of 854 shares — an estimated $134K sold.

Clayton Financial Group first reported a position in ICE in Q4 2025 and held it in 2 quarters. The position peaked at $138K in Q4 2025. 633 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Clayton Financial Group reported no remaining Intercontinental Exchange position as of Q2 2026 after selling out during the quarter.
  • Clayton Financial Group sold 854 Intercontinental Exchange shares in Q2 2026, an estimated $134K.
  • Clayton Financial Group first reported a position in Intercontinental Exchange in Q4 2025 and held it in 2 quarters.
  • Clayton Financial Group's Intercontinental Exchange position peaked at $138K in Q4 2025.
  • 633 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Clayton Financial Group's 13F filing for Q2 2026, filed 20 Jul 2026.