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Diversified Enterprises’s Intercontinental Exchange ICE Stock Holding History

Diversified Enterprises’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 		$216K Sell
1,752
-226
-11% -$33.9K 0.01% 400
2026
Q1 		$311K Sell
1,978
-42
-2% -$6.85K 0.02% 314
2025
Q4 		$327K Buy
+2,020
New +$316K 0.02% 280

Other funds holding ICE

Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Diversified Enterprises's ICE Position: Q2 2026 in Review

Diversified Enterprises reduced its Intercontinental Exchange (ICE) stake by 11% in Q2 2026, selling an estimated $33.9K and leaving 1,752 shares worth $216K. The position accounts for 0.01% of the portfolio, ranked #400.

Diversified Enterprises first reported a position in ICE in Q4 2025 and has held it in 3 quarters since. The position peaked at $327K in Q4 2025. 678 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Diversified Enterprises held 1,752 shares of Intercontinental Exchange worth $216K as of Q2 2026.
  • Diversified Enterprises sold 226 Intercontinental Exchange shares in Q2 2026, an estimated $33.9K.
  • Intercontinental Exchange made up 0.01% of Diversified Enterprises's portfolio in Q2 2026, its #400 holding.
  • Diversified Enterprises first reported a position in Intercontinental Exchange in Q4 2025 and has held it in 3 quarters since.
  • Diversified Enterprises's Intercontinental Exchange position peaked at $327K in Q4 2025.
  • 678 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Diversified Enterprises's 13F filing for Q2 2026, filed 31 Jul 2026.