CI
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CX Institutional’s Intercontinental Exchange ICE Stock Holding History

CX Institutional’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 		$480K Sell
3,897
-950
-20% -$143K 0.01% 487
2026
Q1 		$762K Buy
4,847
+517
+12% +$84.3K 0.02% 382
2025
Q4 		$701K Buy
4,330
+207
+5% +$32.4K 0.02% 340
2025
Q3 		$695K Buy
4,123
+4
+0.1% +$715 0.02% 355
2025
Q2 		$756K Sell
4,119
-47
-1% -$8.08K 0.03% 311
2025
Q1 		$719K Buy
4,166
+392
+10% +$64.2K 0.03% 316
2024
Q4 		$562K Sell
3,774
-24
-0.6% -$3.8K 0.02% 328
2024
Q3 		$610K Sell
3,798
-19,739
-84% -$3.04M 0.03% 343
2024
Q2 		$3.22M Buy
23,537
+37
+0.2% +$4.97K 0.15% 154
2024
Q1 		$3.23M Buy
23,500
+19,747
+526% +$2.62M 0.16% 161
2023
Q4 		$482K Sell
3,753
-248
-6% -$28.1K 0.03% 333
2023
Q3 		$440K Sell
4,001
-29
-0.7% -$3.32K 0.02% 345
2023
Q2 		$456K Buy
4,030
+441
+12% +$47.8K 0.02% 355
2023
Q1 		$377K Sell
3,589
-34,288
-91% -$3.57M 0.02% 378
2022
Q4 		$3.89M Buy
37,877
+7,316
+24% +$729K 0.24% 117
2022
Q3 		$2.76M Buy
30,561
+6,422
+27% +$644K 0.19% 137
2022
Q2 		$2.27M Buy
24,139
+8,772
+57% +$938K 0.17% 149
2022
Q1 		$2.03M Buy
15,367
+13,711
+828% +$1.77M 0.16% 149
2021
Q4 		$226K Sell
1,656
-15,679
-90% -$2.08M 0.02% 313
2021
Q3 		$1.99M Buy
17,335
+305
+2% +$36.2K 0.16% 146
2021
Q2 		$2.02M Buy
17,030
+97
+0.6% +$11.2K 0.17% 150
2021
Q1 		$1.89M Buy
16,933
+16,226
+2,295% +$1.84M 0.17% 161
2020
Q4 		$82K Buy
707
+252
+55% +$26.2K 0.01% 388
2020
Q3 		$46K Buy
455
+78
+21% +$7.69K 0.01% 395
2020
Q2 		$35K Buy
377
+257
+214% +$23.5K ﹤0.01% 368
2020
Q1 		$10K Sell
120
-51
-30% -$4.62K ﹤0.01% 451
2019
Q4 		$16K Hold
171
– – ﹤0.01% 372
2019
Q3 		$16K Buy
171
+11
+7% +$1K ﹤0.01% 400
2019
Q2 		$14K Buy
160
+48
+43% +$3.92K ﹤0.01% 435
2019
Q1 		$9K Buy
+112
New +$8.39K ﹤0.01% 472

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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 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
IHL
Investment House LLC Redondo Beach, California $1.92B AUM 25.81% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return

CX Institutional's ICE Position: Q2 2026 in Review

CX Institutional reduced its Intercontinental Exchange (ICE) stake by 20% in Q2 2026, selling an estimated $143K and leaving 3,897 shares worth $480K. The position accounts for 0.01% of the portfolio, ranked #487.

CX Institutional first reported a position in ICE in Q1 2019 and has held it in 30 quarters since. The position peaked at $3.89M in Q4 2022. 323 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • CX Institutional held 3,897 shares of Intercontinental Exchange worth $480K as of Q2 2026.
  • CX Institutional sold 950 Intercontinental Exchange shares in Q2 2026, an estimated $143K.
  • Intercontinental Exchange made up 0.01% of CX Institutional's portfolio in Q2 2026, its #487 holding.
  • CX Institutional first reported a position in Intercontinental Exchange in Q1 2019 and has held it in 30 quarters since.
  • CX Institutional's Intercontinental Exchange position peaked at $3.89M in Q4 2022.
  • 323 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on CX Institutional's 13F filing for Q2 2026, filed 2 Jul 2026.