Fifth Third Wealth Advisors’s Intercontinental Exchange ICE Stock Holding History

Fifth Third Wealth 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	$1.65M	Sell	13,433 -1,217	-8%	-$183K	0.05%	227
2026 Q1	$2.3M	Buy	14,650 +1,539	+12%	+$251K	0.08%	173
2025 Q4	$2.12M	Buy	13,111 +1,191	+10%	+$186K	0.07%	165
2025 Q3	$2.01M	Buy	11,920 +3,261	+38%	+$583K	0.07%	164
2025 Q2	$1.59M	Hold	8,659	–	–	0.07%	185
2025 Q1	$1.49M	Buy	8,659 +356	+4%	+$58.3K	0.08%	170
2024 Q4	$1.24M	Buy	8,303 +1,040	+14%	+$165K	0.07%	181
2024 Q3	$1.17M	Sell	7,263 -24	-0.3%	-$3.7K	0.07%	174
2024 Q2	$998K	Buy	7,287 +5,065	+228%	+$681K	0.08%	163
2024 Q1	$305K	Buy	2,222 +93	+4%	+$12.4K	0.05%	190
2023 Q4	$273K	Buy	2,129 +160	+8%	+$18.1K	0.09%	155
2023 Q3	$217K	Buy	+1,969	New	+$226K	0.09%	154

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

HCMG

Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Fifth Third Wealth Advisors's ICE Position: Q2 2026 in Review

Fifth Third Wealth Advisors reduced its Intercontinental Exchange (ICE) stake by 8.3% in Q2 2026, selling an estimated $183K and leaving 13,433 shares worth $1.65M. The position accounts for 0.05% of the portfolio, ranked #227.

Fifth Third Wealth Advisors first reported a position in ICE in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.3M in Q1 2026. 279 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Fifth Third Wealth Advisors held 13,433 shares of Intercontinental Exchange worth $1.65M as of Q2 2026.
Fifth Third Wealth Advisors sold 1,217 Intercontinental Exchange shares in Q2 2026, an estimated $183K.
Intercontinental Exchange made up 0.05% of Fifth Third Wealth Advisors's portfolio in Q2 2026, its #227 holding.
Fifth Third Wealth Advisors first reported a position in Intercontinental Exchange in Q3 2023 and has held it in 12 quarters since.
Fifth Third Wealth Advisors's Intercontinental Exchange position peaked at $2.3M in Q1 2026.
279 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Fifth Third Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.