CFS
ICE icon

Commonwealth Financial Services’s Intercontinental Exchange ICE Stock Holding History

Commonwealth Financial Services’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
-1,528
Closed -$240K – 327
2026
Q1 		$240K Sell
1,528
-146
-9% -$23.8K 0.04% 229
2025
Q4 		$271K Sell
1,674
-199
-11% -$31.2K 0.04% 181
2025
Q3 		$316K Sell
1,873
-181
-9% -$32.3K 0.05% 164
2025
Q2 		$377K Sell
2,054
-35
-2% -$6.01K 0.07% 134
2025
Q1 		$360K Sell
2,089
-10
-0.5% -$1.64K 0.07% 133
2024
Q4 		$313K Buy
2,099
+191
+10% +$30.3K 0.06% 145
2024
Q3 		$307K Sell
1,908
-117
-6% -$18K 0.06% 147
2024
Q2 		$286K Buy
+2,025
New +$272K 0.06% 147

Other funds holding ICE

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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Commonwealth Financial Services's ICE Position: Q2 2026 in Review

Commonwealth Financial Services sold out of Intercontinental Exchange (ICE) in Q2 2026, closing a stake of 1,528 shares — an estimated $240K sold.

Commonwealth Financial Services first reported a position in ICE in Q2 2024 and held it in 8 quarters. The position peaked at $377K in Q2 2025. 240 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Commonwealth Financial Services reported no remaining Intercontinental Exchange position as of Q2 2026 after selling out during the quarter.
  • Commonwealth Financial Services sold 1,528 Intercontinental Exchange shares in Q2 2026, an estimated $240K.
  • Commonwealth Financial Services first reported a position in Intercontinental Exchange in Q2 2024 and held it in 8 quarters.
  • Commonwealth Financial Services's Intercontinental Exchange position peaked at $377K in Q2 2025.
  • 240 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Commonwealth Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.