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 Q3	$5.02K	Buy	33 +2	+6%	+$302	﹤0.01%	413
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	$5.18K	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

Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

DiNuzzo Private Wealth's ICE Position: Q3 2026 in Review

DiNuzzo Private Wealth increased its Intercontinental Exchange (ICE) stake by 6.5% in Q3 2026, buying an estimated $302 and bringing the position to 33 shares worth $5.02K. The position accounts for ﹤0.01% of the portfolio, ranked #413.

DiNuzzo Private Wealth first reported a position in ICE in Q4 2023 and has held it in 12 quarters since. The position peaked at $5.5K in Q2 2025. 574 funds tracked by Wall St. Rank hold ICE as of Q3 2026.

DiNuzzo Private Wealth held 33 shares of Intercontinental Exchange worth $5.02K as of Q3 2026.
DiNuzzo Private Wealth bought 2 Intercontinental Exchange shares in Q3 2026, an estimated $302.
Intercontinental Exchange made up ﹤0.01% of DiNuzzo Private Wealth's portfolio in Q3 2026, its #413 holding.
DiNuzzo Private Wealth first reported a position in Intercontinental Exchange in Q4 2023 and has held it in 12 quarters since.
DiNuzzo Private Wealth's Intercontinental Exchange position peaked at $5.5K in Q2 2025.
574 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2026.

Based on DiNuzzo Private Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.