DT
ICE icon

Diversified Trust’s Intercontinental Exchange ICE Stock Holding History

Diversified Trust’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 		$366K Sell
2,971
-748
-20% -$112K 0.01% 852
2026
Q1 		$585K Buy
3,719
+737
+25% +$120K 0.01% 638
2025
Q4 		$483K Buy
2,982
+185
+7% +$29K 0.01% 663
2025
Q3 		$471K Sell
2,797
-14,081
-83% -$2.52M 0.01% 656
2025
Q2 		$3.1M Buy
16,878
+6,814
+68% +$1.17M 0.07% 159
2025
Q1 		$1.74M Buy
10,064
+817
+9% +$134K 0.04% 237
2024
Q4 		$1.38M Buy
9,247
+3,294
+55% +$522K 0.03% 297
2024
Q3 		$956K Buy
5,953
+4,392
+281% +$677K 0.02% 388
2024
Q2 		$214K Buy
+1,561
New +$210K 0.01% 771
2024
Q1 		– Sell
-3,396
Closed -$436K – 880
2023
Q4 		$436K Sell
3,396
-1,586
-32% -$180K 0.01% 540
2023
Q3 		$548K Sell
4,982
-6,689
-57% -$766K 0.02% 433
2023
Q2 		$1.32M Sell
11,671
-1,131
-9% -$122K 0.05% 207
2023
Q1 		$1.34M Buy
12,802
+2,398
+23% +$250K 0.05% 201
2022
Q4 		$1.07M Sell
10,404
-1,947
-16% -$194K 0.04% 222
2022
Q3 		$1.12M Sell
12,351
-1,148
-9% -$115K 0.05% 188
2022
Q2 		$1.27M Sell
13,499
-38,614
-74% -$4.13M 0.05% 173
2022
Q1 		$6.88M Sell
52,113
-1,782
-3% -$230K 0.24% 54
2021
Q4 		$7.37M Buy
53,895
+6,226
+13% +$825K 0.24% 56
2021
Q3 		$5.47M Buy
47,669
+4,212
+10% +$500K 0.2% 64
2021
Q2 		$5.16M Sell
43,457
-8,776
-17% -$1.01M 0.19% 67
2021
Q1 		$5.83M Buy
52,233
+5,289
+11% +$600K 0.22% 63
2020
Q4 		$5.41M Sell
46,944
-8,167
-15% -$848K 0.22% 61
2020
Q3 		$5.51M Buy
55,111
+1,462
+3% +$144K 0.25% 55
2020
Q2 		$4.91M Buy
53,649
+598
+1% +$54.7K 0.25% 50
2020
Q1 		$4.28M Buy
53,051
+17,467
+49% +$1.58M 0.25% 51
2019
Q4 		$3.29M Buy
35,584
+4,870
+16% +$452K 0.15% 72
2019
Q3 		$2.83M Buy
30,714
+786
+3% +$71.7K 0.13% 65
2019
Q2 		$2.57M Sell
29,928
-297
-1% -$24.3K 0.12% 70
2019
Q1 		$2.3M Buy
+30,225
New +$2.26M 0.11% 71

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 Trust's ICE Position: Q2 2026 in Review

Diversified Trust reduced its Intercontinental Exchange (ICE) stake by 20% in Q2 2026, selling an estimated $112K and leaving 2,971 shares worth $366K. The position accounts for 0.01% of the portfolio, ranked #852.

Diversified Trust first reported a position in ICE in Q1 2019 and has held it in 29 quarters since. The position peaked at $7.37M in Q4 2021. 633 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Diversified Trust held 2,971 shares of Intercontinental Exchange worth $366K as of Q2 2026.
  • Diversified Trust sold 748 Intercontinental Exchange shares in Q2 2026, an estimated $112K.
  • Intercontinental Exchange made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #852 holding.
  • Diversified Trust first reported a position in Intercontinental Exchange in Q1 2019 and has held it in 29 quarters since.
  • Diversified Trust's Intercontinental Exchange position peaked at $7.37M in Q4 2021.
  • 633 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.