DiNuzzo Private Wealth’s Intercontinental Exchange ICE Stock Holding History

DiNuzzo Private Wealth’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	$3.82K	Sell	31 -1	-3%	-$150	﹤0.01%	476
2026 Q1	$5.03K	Hold	32	–	–	﹤0.01%	389
2025 Q4	$5.18K	Buy	32 +2	+7%	+$313	﹤0.01%	378
2025 Q3	$5.3K	Hold	30	–	–	﹤0.01%	364
2025 Q2	$5.5K	Hold	30	–	–	﹤0.01%	352
2025 Q1	$5.17K	Hold	30	–	–	﹤0.01%	350
2024 Q4	$4.47K	Hold	30	–	–	﹤0.01%	374
2024 Q3	$4.82K	Hold	30	–	–	﹤0.01%	367
2024 Q2	$4.11K	Buy	30 +5	+20%	+$672	﹤0.01%	321
2024 Q1	$3.44K	Hold	25	–	–	﹤0.01%	317
2023 Q4	$3.21K	Buy	+25	New	+$2.83K	﹤0.01%	318

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

DiNuzzo Private Wealth's ICE Position: Q2 2026 in Review

DiNuzzo Private Wealth reduced its Intercontinental Exchange (ICE) stake by 3.1% in Q2 2026, selling an estimated $150 and leaving 31 shares worth $3.82K. The position accounts for ﹤0.01% of the portfolio, ranked #476.

DiNuzzo Private Wealth first reported a position in ICE in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.5K in Q2 2025. 412 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

DiNuzzo Private Wealth held 31 shares of Intercontinental Exchange worth $3.82K as of Q2 2026.
DiNuzzo Private Wealth sold 1 Intercontinental Exchange share in Q2 2026, an estimated $150.
Intercontinental Exchange made up ﹤0.01% of DiNuzzo Private Wealth's portfolio in Q2 2026, its #476 holding.
DiNuzzo Private Wealth first reported a position in Intercontinental Exchange in Q4 2023 and has held it in 11 quarters since.
DiNuzzo Private Wealth's Intercontinental Exchange position peaked at $5.5K in Q2 2025.
412 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on DiNuzzo Private Wealth's 13F filing for Q2 2026, filed 10 Jul 2026.