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Cromwell Holdings’s Intercontinental Exchange ICE Stock Holding History

Cromwell Holdings’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 		$198K Buy
1,611
+2
+0.1% +$300 0.09% 210
2026
Q1 		$253K Hold
1,609
– – 0.14% 141
2025
Q4 		$261K Hold
1,609
– – 0.14% 136
2025
Q3 		$271K Hold
1,609
– – 0.14% 130
2025
Q2 		$295K Hold
1,609
– – 0.18% 116
2025
Q1 		$278K Hold
1,609
– – 0.18% 112
2024
Q4 		$240K Hold
1,609
– – 0.14% 130
2024
Q3 		$258K Hold
1,609
– – 0.17% 122
2024
Q2 		$220K Buy
+1,609
New +$216K 0.13% 136

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
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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Cromwell Holdings's ICE Position: Q2 2026 in Review

Cromwell Holdings increased its Intercontinental Exchange (ICE) stake by 0.12% in Q2 2026, buying an estimated $300 and bringing the position to 1,611 shares worth $198K. The position accounts for 0.09% of the portfolio, ranked #210.

Cromwell Holdings first reported a position in ICE in Q2 2024 and has held it in 9 quarters since. The position peaked at $295K in Q2 2025. 378 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Cromwell Holdings held 1,611 shares of Intercontinental Exchange worth $198K as of Q2 2026.
  • Cromwell Holdings bought 2 Intercontinental Exchange shares in Q2 2026, an estimated $300.
  • Intercontinental Exchange made up 0.09% of Cromwell Holdings's portfolio in Q2 2026, its #210 holding.
  • Cromwell Holdings first reported a position in Intercontinental Exchange in Q2 2024 and has held it in 9 quarters since.
  • Cromwell Holdings's Intercontinental Exchange position peaked at $295K in Q2 2025.
  • 378 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Cromwell Holdings's 13F filing for Q2 2026, filed 14 Jul 2026.