Enhancing Capital’s Intercontinental Exchange ICE Stock Holding History

Enhancing Capital’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	–	Sell	-3,412	Closed	-$420K	–	92
2026 Q2	$420K	Buy	3,412 +64	+2%	+$9.6K	0.29%	65
2026 Q1	$527K	Buy	3,348 +1	+0%	+$163	0.39%	56
2025 Q4	$542K	Buy	3,347 +40	+1%	+$6.26K	0.39%	58
2025 Q3	$557K	Buy	3,307 +101	+3%	+$18K	0.41%	59
2025 Q2	$588K	Sell	3,206 -5	-0.2%	-$859	0.45%	60
2025 Q1	$554K	Buy	3,211 +45	+1%	+$7.37K	0.44%	59
2024 Q4	$472K	Buy	+3,166	New	+$501K	0.38%	67

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

Enhancing Capital's ICE Position: Q3 2026 in Review

Enhancing Capital sold out of Intercontinental Exchange (ICE) in Q3 2026, closing a stake of 3,412 shares — an estimated $420K sold.

Enhancing Capital first reported a position in ICE in Q4 2024 and held it in 7 quarters. The position peaked at $588K in Q2 2025. 596 funds tracked by Wall St. Rank hold ICE as of Q3 2026.

Enhancing Capital reported no remaining Intercontinental Exchange position as of Q3 2026 after selling out during the quarter.
Enhancing Capital sold 3,412 Intercontinental Exchange shares in Q3 2026, an estimated $420K.
Enhancing Capital first reported a position in Intercontinental Exchange in Q4 2024 and held it in 7 quarters.
Enhancing Capital's Intercontinental Exchange position peaked at $588K in Q2 2025.
596 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2026.

Based on Enhancing Capital's 13F filing for Q3 2026, filed 26 Oct 2026.