Compass Ion Advisors
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Compass Ion Advisors’s Intercontinental Exchange ICE Stock Holding History

Compass Ion Advisors’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
Q3 		$338K Sell
2,225
-53
-2% -$8K 0.03% 226
2026
Q2 		$280K Buy
2,278
+341
+18% +$51.2K 0.02% 248
2026
Q1 		$305K Buy
1,937
+84
+5% +$13.7K 0.03% 222
2025
Q4 		$300K Sell
1,853
-577
-24% -$90.4K 0.03% 219
2025
Q3 		$409K Sell
2,430
-1
-0% -$179 0.04% 197
2025
Q2 		$446K Buy
2,431
+9
+0.4% +$1.55K 0.05% 179
2025
Q1 		$418K Buy
2,422
+5
+0.2% +$819 0.05% 180
2024
Q4 		$360K Buy
2,417
+1
+0% +$158 0.04% 193
2024
Q3 		$388K Sell
2,416
-84
-3% -$13K 0.05% 187
2024
Q2 		$344K Hold
2,500
– – 0.05% 177
2024
Q1 		$344K Sell
2,500
-150
-6% -$19.9K 0.05% 177
2023
Q4 		$340K Sell
2,650
-958
-27% -$109K 0.05% 170
2023
Q3 		$397K Buy
+3,608
New +$413K 0.07% 153

Other funds holding ICE

Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

Compass Ion Advisors's ICE Position: Q3 2026 in Review

Compass Ion Advisors reduced its Intercontinental Exchange (ICE) stake by 2.3% in Q3 2026, selling an estimated $8K and leaving 2,225 shares worth $338K. The position accounts for 0.03% of the portfolio, ranked #226.

Compass Ion Advisors first reported a position in ICE in Q3 2023 and has held it in 13 quarters since. The position peaked at $446K in Q2 2025. 635 funds tracked by Wall St. Rank hold ICE as of Q3 2026.

  • Compass Ion Advisors held 2,225 shares of Intercontinental Exchange worth $338K as of Q3 2026.
  • Compass Ion Advisors sold 53 Intercontinental Exchange shares in Q3 2026, an estimated $8K.
  • Intercontinental Exchange made up 0.03% of Compass Ion Advisors's portfolio in Q3 2026, its #226 holding.
  • Compass Ion Advisors first reported a position in Intercontinental Exchange in Q3 2023 and has held it in 13 quarters since.
  • Compass Ion Advisors's Intercontinental Exchange position peaked at $446K in Q2 2025.
  • 635 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2026.

Based on Compass Ion Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.