First Pacific Financial’s Intercontinental Exchange ICE Stock Holding History

First Pacific Financial’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	$6.24K	Sell	51 -1	-2%	-$150	﹤0.01%	451
2026 Q1	$8.25K	Buy	52 +2	+4%	+$326	﹤0.01%	394
2025 Q4	$8.14K	Sell	50 -3	-6%	-$470	﹤0.01%	351
2025 Q3	$8.95K	Buy	53 +3	+6%	+$536	﹤0.01%	330
2025 Q2	$9.17K	Buy	50 +29	+138%	+$4.98K	﹤0.01%	330
2025 Q1	$3.62K	Buy	+21	New	+$3.44K	﹤0.01%	406

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

First Pacific Financial's ICE Position: Q2 2026 in Review

First Pacific Financial reduced its Intercontinental Exchange (ICE) stake by 1.9% in Q2 2026, selling an estimated $150 and leaving 51 shares worth $6.24K. The position accounts for ﹤0.01% of the portfolio, ranked #451.

First Pacific Financial first reported a position in ICE in Q1 2025 and has held it in 6 quarters since. The position peaked at $9.17K in Q2 2025. 431 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

First Pacific Financial held 51 shares of Intercontinental Exchange worth $6.24K as of Q2 2026.
First Pacific Financial sold 1 Intercontinental Exchange share in Q2 2026, an estimated $150.
Intercontinental Exchange made up ﹤0.01% of First Pacific Financial's portfolio in Q2 2026, its #451 holding.
First Pacific Financial first reported a position in Intercontinental Exchange in Q1 2025 and has held it in 6 quarters since.
First Pacific Financial's Intercontinental Exchange position peaked at $9.17K in Q2 2025.
431 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on First Pacific Financial's 13F filing for Q2 2026, filed 20 Jul 2026.