Cohen Klingenstein’s Intercontinental Exchange ICE Stock Holding History

Cohen Klingenstein’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	$1.35M	Hold	11,000	–	–	0.04%	143
2026 Q1	$1.73M	Hold	11,000	–	–	0.06%	133
2025 Q4	$1.78M	Hold	11,000	–	–	0.05%	133
2025 Q3	$1.85M	Hold	11,000	–	–	0.06%	127
2025 Q2	$2.02M	Hold	11,000	–	–	0.07%	122
2025 Q1	$1.9M	Hold	11,000	–	–	0.07%	126
2024 Q4	$1.64M	Hold	11,000	–	–	0.06%	134
2024 Q3	$1.77M	Hold	11,000	–	–	0.06%	143
2024 Q2	$1.51M	Hold	11,000	–	–	0.05%	144
2024 Q1	$1.51M	Hold	11,000	–	–	0.06%	147
2023 Q4	$1.41M	Hold	11,000	–	–	0.06%	147
2023 Q3	$1.21M	Hold	11,000	–	–	0.05%	150
2023 Q2	$1.24M	Hold	11,000	–	–	0.05%	152
2023 Q1	$1.15M	Hold	11,000	–	–	0.05%	154
2022 Q4	$1.13M	Hold	11,000	–	–	0.06%	156
2022 Q3	$994K	Hold	11,000	–	–	0.05%	157
2022 Q2	$1.03M	Hold	11,000	–	–	0.05%	157
2022 Q1	$1.45M	Hold	11,000	–	–	0.06%	144
2021 Q4	$1.5M	Hold	11,000	–	–	0.06%	145
2021 Q3	$1.26M	Hold	11,000	–	–	0.06%	157
2021 Q2	$1.31M	Hold	11,000	–	–	0.06%	161
2021 Q1	$1.23M	Hold	11,000	–	–	0.06%	159
2020 Q4	$1.27M	Hold	11,000	–	–	0.06%	153
2020 Q3	$1.1M	Hold	11,000	–	–	0.06%	156
2020 Q2	$1.01M	Hold	11,000	–	–	0.06%	157
2020 Q1	$888K	Hold	11,000	–	–	0.07%	152
2019 Q4	$1.02M	Hold	11,000	–	–	0.06%	165
2019 Q3	$1.01M	Buy	+11,000	New	+$1M	0.06%	156

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

Cohen Klingenstein's ICE Position: Q2 2026 in Review

Cohen Klingenstein held its Intercontinental Exchange (ICE) position steady in Q2 2026 at 11,000 shares worth $1.35M. The position accounts for 0.04% of the portfolio, ranked #143.

Cohen Klingenstein first reported a position in ICE in Q3 2019 and has held it in 28 quarters since. The position peaked at $2.02M in Q2 2025. 640 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Cohen Klingenstein held 11,000 shares of Intercontinental Exchange worth $1.35M as of Q2 2026.
Cohen Klingenstein left its Intercontinental Exchange share count unchanged in Q2 2026.
Intercontinental Exchange made up 0.04% of Cohen Klingenstein's portfolio in Q2 2026, its #143 holding.
Cohen Klingenstein first reported a position in Intercontinental Exchange in Q3 2019 and has held it in 28 quarters since.
Cohen Klingenstein's Intercontinental Exchange position peaked at $2.02M in Q2 2025.
640 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Cohen Klingenstein's 13F filing for Q2 2026, filed 15 Jul 2026.