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Concurrent Investment Advisors’s Intercontinental Exchange ICE Stock Holding History

Concurrent Investment 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
2025
Q1 		– Sell
-100
Closed -$14.9K – 1285
2024
Q4 		$14.9K Hold
100
– – ﹤0.01% 1100
2024
Q3 		$16.1K Hold
100
– – ﹤0.01% 1064
2024
Q2 		$13.7K Hold
100
– – ﹤0.01% 970
2024
Q1 		$13.7K Buy
+100
New +$13.3K ﹤0.01% 905

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
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
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Concurrent Investment Advisors's ICE Position: Q2 2026 in Review

Concurrent Investment Advisors increased its Intercontinental Exchange (ICE) stake by 18% in Q2 2026, buying an estimated $602K and bringing the position to 26,439 shares worth $3.25M. The position accounts for 0.03% of the portfolio, ranked #562.

Concurrent Investment Advisors first reported a position in ICE in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.72M in Q4 2025. 532 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Concurrent Investment Advisors held 26,439 shares of Intercontinental Exchange worth $3.25M as of Q2 2026.
  • Concurrent Investment Advisors bought 4,009 Intercontinental Exchange shares in Q2 2026, an estimated $602K.
  • Intercontinental Exchange made up 0.03% of Concurrent Investment Advisors's portfolio in Q2 2026, its #562 holding.
  • Concurrent Investment Advisors first reported a position in Intercontinental Exchange in Q4 2023 and has held it in 11 quarters since.
  • Concurrent Investment Advisors's Intercontinental Exchange position peaked at $3.72M in Q4 2025.
  • 532 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.