Cove Private Wealth’s Intercontinental Exchange ICE Stock Holding History

Cove Private Wealth’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	$1.33M	Buy	10,768 +185	+2%	+$27.8K	0.26%	68
2026 Q1	$1.66M	Buy	10,583 +3,181	+43%	+$519K	0.38%	51
2025 Q4	$1.2M	Buy	7,402 +542	+8%	+$84.9K	0.36%	63
2025 Q3	$1.16M	Buy	6,860 +285	+4%	+$50.9K	0.37%	67
2025 Q2	$1.21M	Buy	6,575 +950	+17%	+$163K	0.43%	62
2025 Q1	$970K	Hold	5,625	–	–	0.51%	53
2024 Q4	$838K	Buy	5,625 +4,125	+275%	+$653K	0.5%	52
2024 Q3	$241K	Hold	1,500	–	–	0.19%	74
2024 Q2	$205K	Hold	1,500	–	–	0.16%	75
2024 Q1	$206K	Buy	+1,500	New	+$199K	0.18%	74

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

Cove Private Wealth's ICE Position: Q2 2026 in Review

Cove Private Wealth increased its Intercontinental Exchange (ICE) stake by 1.7% in Q2 2026, buying an estimated $27.8K and bringing the position to 10,768 shares worth $1.33M. The position accounts for 0.26% of the portfolio, ranked #68.

Cove Private Wealth first reported a position in ICE in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.66M in Q1 2026. 642 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Cove Private Wealth held 10,768 shares of Intercontinental Exchange worth $1.33M as of Q2 2026.
Cove Private Wealth bought 185 Intercontinental Exchange shares in Q2 2026, an estimated $27.8K.
Intercontinental Exchange made up 0.26% of Cove Private Wealth's portfolio in Q2 2026, its #68 holding.
Cove Private Wealth first reported a position in Intercontinental Exchange in Q1 2024 and has held it in 10 quarters since.
Cove Private Wealth's Intercontinental Exchange position peaked at $1.66M in Q1 2026.
642 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Cove Private Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.