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D.J. St. Germain’s Intercontinental Exchange ICE Stock Holding History

D.J. St. Germain’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 		$79.2K Sell
643
-22
-3% -$3.3K ﹤0.01% 408
2026
Q1 		$105K Buy
665
+199
+43% +$32.5K ﹤0.01% 361
2025
Q4 		$75.5K Buy
466
+32
+7% +$5.01K ﹤0.01% 434
2025
Q3 		$73.1K Hold
434
– – ﹤0.01% 428
2025
Q2 		$79.6K Sell
434
-80
-16% -$13.7K ﹤0.01% 411
2025
Q1 		$88.7K Buy
514
+80
+18% +$13.1K ﹤0.01% 347
2024
Q4 		$64.7K Hold
434
– – ﹤0.01% 391
2024
Q3 		$69.7K Hold
434
– – ﹤0.01% 362
2024
Q2 		$59.4K Hold
434
– – ﹤0.01% 370
2024
Q1 		$59.6K Sell
434
-30
-6% -$3.98K ﹤0.01% 376
2023
Q4 		$59.6K Hold
464
– – ﹤0.01% 368
2023
Q3 		$51K Buy
464
+22
+5% +$2.52K ﹤0.01% 362
2023
Q2 		$50K Buy
+442
New +$47.9K ﹤0.01% 371
2022
Q4 		$42.3K Buy
+412
New +$41K 0.01% 173

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

D.J. St. Germain's ICE Position: Q2 2026 in Review

D.J. St. Germain reduced its Intercontinental Exchange (ICE) stake by 3.3% in Q2 2026, selling an estimated $3.3K and leaving 643 shares worth $79.2K. The position accounts for ﹤0.01% of the portfolio, ranked #408.

D.J. St. Germain first reported a position in ICE in Q4 2022 and has held it in 14 quarters since. The position peaked at $105K in Q1 2026. 445 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • D.J. St. Germain held 643 shares of Intercontinental Exchange worth $79.2K as of Q2 2026.
  • D.J. St. Germain sold 22 Intercontinental Exchange shares in Q2 2026, an estimated $3.3K.
  • Intercontinental Exchange made up ﹤0.01% of D.J. St. Germain's portfolio in Q2 2026, its #408 holding.
  • D.J. St. Germain first reported a position in Intercontinental Exchange in Q4 2022 and has held it in 14 quarters since.
  • D.J. St. Germain's Intercontinental Exchange position peaked at $105K in Q1 2026.
  • 445 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.