Flywheel Private Wealth’s Intercontinental Exchange ICE Stock Holding History

Flywheel Private Wealth’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	$222K	Buy	1,800 +200	+13%	+$30K	0.11%	104
2026 Q1	$252K	Hold	1,600	–	–	0.14%	89
2025 Q4	$259K	Hold	1,600	–	–	0.16%	72
2025 Q3	$270K	Hold	1,600	–	–	0.21%	66
2025 Q2	$294K	Hold	1,600	–	–	0.24%	59
2025 Q1	$276K	Hold	1,600	–	–	0.25%	67
2024 Q4	$238K	Buy	+1,600	New	+$253K	0.22%	74

Other funds holding ICE

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Flywheel Private Wealth's ICE Position: Q2 2026 in Review

Flywheel Private Wealth increased its Intercontinental Exchange (ICE) stake by 13% in Q2 2026, buying an estimated $30K and bringing the position to 1,800 shares worth $222K. The position accounts for 0.11% of the portfolio, ranked #104.

Flywheel Private Wealth first reported a position in ICE in Q4 2024 and has held it in 7 quarters since. The position peaked at $294K in Q2 2025. 678 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Flywheel Private Wealth held 1,800 shares of Intercontinental Exchange worth $222K as of Q2 2026.
Flywheel Private Wealth bought 200 Intercontinental Exchange shares in Q2 2026, an estimated $30K.
Intercontinental Exchange made up 0.11% of Flywheel Private Wealth's portfolio in Q2 2026, its #104 holding.
Flywheel Private Wealth first reported a position in Intercontinental Exchange in Q4 2024 and has held it in 7 quarters since.
Flywheel Private Wealth's Intercontinental Exchange position peaked at $294K in Q2 2025.
678 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Flywheel Private Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.