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CWA Asset Management Group’s Intercontinental Exchange ICE Stock Holding History

CWA Asset Management Group’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 		$722K Sell
5,867
-721
-11% -$108K 0.02% 442
2026
Q1 		$1.04M Buy
6,588
+868
+15% +$142K 0.04% 370
2025
Q4 		$926K Sell
5,720
-234
-4% -$36.6K 0.03% 364
2025
Q3 		$1M Sell
5,954
-274
-4% -$49K 0.04% 352
2025
Q2 		$1.14M Buy
6,228
+604
+11% +$104K 0.05% 309
2025
Q1 		$970K Buy
5,624
+193
+4% +$31.6K 0.05% 307
2024
Q4 		$809K Buy
5,431
+82
+2% +$13K 0.04% 296
2024
Q3 		$859K Buy
+5,349
New +$825K 0.05% 274
2024
Q1 		$613K Sell
4,464
-1,361
-23% -$181K 0.04% 292
2023
Q4 		$748K Buy
5,825
+1,785
+44% +$202K 0.05% 200
2023
Q3 		$444K Buy
4,040
+595
+17% +$68.2K 0.03% 235
2023
Q2 		$390K Buy
3,445
+115
+3% +$12.5K 0.03% 249
2023
Q1 		$347K Sell
3,330
-40
-1% -$4.17K 0.03% 244
2022
Q4 		$346K Buy
3,370
+66
+2% +$6.57K 0.03% 241
2022
Q3 		$299K Buy
3,304
+189
+6% +$18.9K 0.03% 231
2022
Q2 		$293K Sell
3,115
-888
-22% -$94.9K 0.03% 234
2022
Q1 		$529K Buy
4,003
+30
+0.8% +$3.88K 0.04% 179
2021
Q4 		$543K Buy
3,973
+14
+0.4% +$1.85K 0.04% 182
2021
Q3 		$455K Buy
3,959
+51
+1% +$6.05K 0.04% 187
2021
Q2 		$464K Sell
3,908
-2,691
-41% -$310K 0.04% 186
2021
Q1 		$737K Buy
6,599
+60
+0.9% +$6.81K 0.07% 145
2020
Q4 		$754K Buy
6,539
+222
+4% +$23K 0.08% 135
2020
Q3 		$632K Hold
6,317
– – 0.08% 117
2020
Q2 		$579K Buy
6,317
+227
+4% +$20.8K 0.1% 109
2020
Q1 		$492K Buy
+6,090
New +$552K 0.09% 120
2016
Q1 		– Sell
-6,815
Closed -$349K – 106
2015
Q4 		$349K Buy
+6,815
New +$343K 0.39% 88

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

CWA Asset Management Group's ICE Position: Q2 2026 in Review

CWA Asset Management Group reduced its Intercontinental Exchange (ICE) stake by 11% in Q2 2026, selling an estimated $108K and leaving 5,867 shares worth $722K. The position accounts for 0.02% of the portfolio, ranked #442.

CWA Asset Management Group first reported a position in ICE in Q4 2015 and has held it in 26 quarters since. The position peaked at $1.14M in Q2 2025. 445 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • CWA Asset Management Group held 5,867 shares of Intercontinental Exchange worth $722K as of Q2 2026.
  • CWA Asset Management Group sold 721 Intercontinental Exchange shares in Q2 2026, an estimated $108K.
  • Intercontinental Exchange made up 0.02% of CWA Asset Management Group's portfolio in Q2 2026, its #442 holding.
  • CWA Asset Management Group first reported a position in Intercontinental Exchange in Q4 2015 and has held it in 26 quarters since.
  • CWA Asset Management Group's Intercontinental Exchange position peaked at $1.14M in Q2 2025.
  • 445 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.