Davidson Investment Advisors’s Intercontinental Exchange ICE Stock Holding History

Davidson Investment Advisors’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	$14.6M	Sell	118,842 -519	-0.4%	-$77.9K	0.6%	62
2026 Q1	$18.8M	Sell	119,361 -1,477	-1%	-$241K	0.81%	47
2025 Q4	$19.6M	Buy	120,838 +27,726	+30%	+$4.34M	0.81%	45
2025 Q3	$15.7M	Sell	93,112 -816	-0.9%	-$146K	0.67%	63
2025 Q2	$17.2M	Buy	93,928 +992	+1%	+$170K	0.77%	57
2025 Q1	$16M	Buy	92,936 +1,468	+2%	+$241K	0.79%	57
2024 Q4	$13.6M	Buy	91,468 +25,859	+39%	+$4.1M	0.66%	63
2024 Q3	$10.5M	Buy	+65,609	New	+$10.1M	0.51%	76

Other funds holding ICE

Swedbank Stockholm, Sweden $116B AUM 46.87% 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

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

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

Davidson Investment Advisors's ICE Position: Q2 2026 in Review

Davidson Investment Advisors reduced its Intercontinental Exchange (ICE) stake by 0.43% in Q2 2026, selling an estimated $77.9K and leaving 118,842 shares worth $14.6M. The position accounts for 0.6% of the portfolio, ranked #62.

Davidson Investment Advisors first reported a position in ICE in Q3 2024 and has held it in 8 quarters since. The position peaked at $19.6M in Q4 2025. 445 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Davidson Investment Advisors held 118,842 shares of Intercontinental Exchange worth $14.6M as of Q2 2026.
Davidson Investment Advisors sold 519 Intercontinental Exchange shares in Q2 2026, an estimated $77.9K.
Intercontinental Exchange made up 0.6% of Davidson Investment Advisors's portfolio in Q2 2026, its #62 holding.
Davidson Investment Advisors first reported a position in Intercontinental Exchange in Q3 2024 and has held it in 8 quarters since.
Davidson Investment Advisors's Intercontinental Exchange position peaked at $19.6M in Q4 2025.
445 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Davidson Investment Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.