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Everpar Advisors’s Intercontinental Exchange ICE Stock Holding History

Everpar Advisors’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
-1,941
Closed -$305K – 312
2026
Q1 		$305K Buy
1,941
+251
+15% +$40.9K 0.11% 205
2025
Q4 		$274K Sell
1,690
-292
-15% -$45.7K 0.1% 214
2025
Q3 		$334K Sell
1,982
-175
-8% -$31.3K 0.13% 180
2025
Q2 		$396K Buy
2,157
+507
+31% +$87.1K 0.18% 150
2025
Q1 		$285K Buy
1,650
+31
+2% +$5.08K 0.15% 191
2024
Q4 		$241K Sell
1,619
-773
-32% -$122K 0.12% 233
2024
Q3 		$384K Sell
2,392
-692
-22% -$107K 0.2% 153
2024
Q2 		$422K Buy
3,084
+811
+36% +$109K 0.21% 150
2024
Q1 		$312K Sell
2,273
-412
-15% -$54.7K 0.19% 173
2023
Q4 		$345K Buy
+2,685
New +$304K 0.16% 196

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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Everpar Advisors's ICE Position: Q2 2026 in Review

Everpar Advisors sold out of Intercontinental Exchange (ICE) in Q2 2026, closing a stake of 1,941 shares — an estimated $305K sold.

Everpar Advisors first reported a position in ICE in Q4 2023 and held it in 10 quarters. The position peaked at $422K in Q2 2024. 240 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Everpar Advisors reported no remaining Intercontinental Exchange position as of Q2 2026 after selling out during the quarter.
  • Everpar Advisors sold 1,941 Intercontinental Exchange shares in Q2 2026, an estimated $305K.
  • Everpar Advisors first reported a position in Intercontinental Exchange in Q4 2023 and held it in 10 quarters.
  • Everpar Advisors's Intercontinental Exchange position peaked at $422K in Q2 2024.
  • 240 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Everpar Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.