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Eagle Rock Investment Company’s Intercontinental Exchange ICE Stock Holding History

Eagle Rock Investment Company’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 		– Sell
-13,948
Closed -$2.19M – 162
2026
Q1 		$2.19M Hold
13,948
– – 0.32% 70
2025
Q4 		$2.26M Hold
13,948
– – 0.32% 68
2025
Q3 		$2.35M Hold
13,948
– – 0.34% 68
2025
Q2 		$2.56M Hold
13,948
– – 0.41% 66
2025
Q1 		$2.41M Hold
13,948
– – 0.41% 65
2024
Q4 		$2.08M Sell
13,948
-132
-0.9% -$20.9K 0.35% 74
2024
Q3 		$2.26M Buy
+14,080
New +$2.17M 0.38% 69

Other funds holding ICE

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
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
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Eagle Rock Investment Company's ICE Position: Q2 2026 in Review

Eagle Rock Investment Company sold out of Intercontinental Exchange (ICE) in Q2 2026, closing a stake of 13,948 shares — an estimated $2.19M sold.

Eagle Rock Investment Company first reported a position in ICE in Q3 2024 and held it in 7 quarters. The position peaked at $2.56M in Q2 2025. 536 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Eagle Rock Investment Company reported no remaining Intercontinental Exchange position as of Q2 2026 after selling out during the quarter.
  • Eagle Rock Investment Company sold 13,948 Intercontinental Exchange shares in Q2 2026, an estimated $2.19M.
  • Eagle Rock Investment Company first reported a position in Intercontinental Exchange in Q3 2024 and held it in 7 quarters.
  • Eagle Rock Investment Company's Intercontinental Exchange position peaked at $2.56M in Q2 2025.
  • 536 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Eagle Rock Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.