Dogwood Wealth Management’s Intercontinental Exchange ICE Stock Holding History

Dogwood Wealth Management’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	$3.45K	Sell	28 -60	-68%	-$9K	﹤0.01%	570
2026 Q1	$13.8K	Buy	88 +42	+91%	+$6.85K	0.01%	290
2025 Q4	$7.45K	Sell	46 -16	-26%	-$2.5K	﹤0.01%	345
2025 Q3	$10.4K	Sell	62 -20	-24%	-$3.57K	﹤0.01%	270
2025 Q2	$14.8K	Buy	82 +45	+122%	+$7.73K	0.01%	214
2025 Q1	$6.38K	Buy	+37	New	+$6.06K	﹤0.01%	228
2024 Q3	–	Hold	0	–	–	–	246
2024 Q2	–	Hold	0	–	–	–	299
2024 Q1	–	Hold	0	–	–	–	291
2023 Q4	–	Hold	0	–	–	–	263

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

Dogwood Wealth Management's ICE Position: Q2 2026 in Review

Dogwood Wealth Management reduced its Intercontinental Exchange (ICE) stake by 68% in Q2 2026, selling an estimated $9K and leaving 28 shares worth $3.45K. The position accounts for ﹤0.01% of the portfolio, ranked #570.

Dogwood Wealth Management first reported a position in ICE in Q1 2025 and has held it in 6 quarters since. The position peaked at $14.8K in Q2 2025. 439 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Dogwood Wealth Management held 28 shares of Intercontinental Exchange worth $3.45K as of Q2 2026.
Dogwood Wealth Management sold 60 Intercontinental Exchange shares in Q2 2026, an estimated $9K.
Intercontinental Exchange made up ﹤0.01% of Dogwood Wealth Management's portfolio in Q2 2026, its #570 holding.
Dogwood Wealth Management first reported a position in Intercontinental Exchange in Q1 2025 and has held it in 6 quarters since.
Dogwood Wealth Management's Intercontinental Exchange position peaked at $14.8K in Q2 2025.
439 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Dogwood Wealth Management's 13F filing for Q2 2026, filed 6 Jul 2026.