Fedenia Advisers’s Intercontinental Exchange ICE Stock Holding History

Fedenia Advisers’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	$38.9K	Buy	+316	New	+$47.4K	0.01%	245
2026 Q1	–	Sell	-4,050	Closed	-$656K	–	126
2025 Q4	$656K	Buy	4,050 +18	+0.4%	+$2.82K	0.25%	80
2025 Q3	$679K	Buy	4,032 +254	+7%	+$45.4K	0.27%	79
2025 Q2	$693K	Buy	3,778 +104	+3%	+$17.9K	0.33%	70
2025 Q1	$634K	Buy	3,674 +320	+10%	+$52.4K	0.41%	44
2024 Q4	$500K	Buy	+3,354	New	+$531K	0.29%	64

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

Fedenia Advisers's ICE Position: Q2 2026 in Review

Fedenia Advisers opened a new position in Intercontinental Exchange (ICE) in Q2 2026: 316 shares worth $38.9K. The stake represents 0.01% of the portfolio and ranks #245 among its holdings. This is a return to the name: Fedenia Advisers previously reported a position in ICE as recently as Q4 2025.

Fedenia Advisers first reported a position in ICE in Q4 2024 and has held it in 6 quarters since. The position peaked at $693K in Q2 2025. 445 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Fedenia Advisers held 316 shares of Intercontinental Exchange worth $38.9K as of Q2 2026.
Intercontinental Exchange was a new Fedenia Advisers position in Q2 2026.
Intercontinental Exchange made up 0.01% of Fedenia Advisers's portfolio in Q2 2026, its #245 holding.
Fedenia Advisers first reported a position in Intercontinental Exchange in Q4 2024 and has held it in 6 quarters since.
Fedenia Advisers's Intercontinental Exchange position peaked at $693K in Q2 2025.
445 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Fedenia Advisers's 13F filing for Q2 2026, filed 22 Jul 2026.