Fragasso Financial Advisors’s Intercontinental Exchange ICE Stock Holding History

Fragasso Financial 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	-2,098	Closed	-$349K	–	365
2026 Q1	$349K	Buy	2,098 +198	+10%	+$32.3K	0.02%	243
2025 Q4	$308K	Sell	1,900 -87	-4%	-$13.6K	0.02%	242
2025 Q3	$323K	Sell	1,987 -68	-3%	-$12.2K	0.02%	230
2025 Q2	$377K	Buy	2,055 +342	+20%	+$58.8K	0.03%	210
2025 Q1	$296K	Buy	1,713 +96	+6%	+$15.7K	0.02%	217
2024 Q4	$241K	Buy	1,617 +6	+0.4%	+$950	0.02%	236
2024 Q3	$259K	Buy	1,611 +122	+8%	+$18.8K	0.02%	228
2024 Q2	$204K	Buy	+1,489	New	+$200K	0.02%	255

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

Fragasso Financial Advisors's ICE Position: Q2 2026 in Review

Fragasso Financial Advisors sold out of Intercontinental Exchange (ICE) in Q2 2026, closing a stake of 2,098 shares — an estimated $349K sold.

Fragasso Financial Advisors first reported a position in ICE in Q2 2024 and held it in 8 quarters. The position peaked at $377K in Q2 2025. 489 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Fragasso Financial Advisors reported no remaining Intercontinental Exchange position as of Q2 2026 after selling out during the quarter.
Fragasso Financial Advisors sold 2,098 Intercontinental Exchange shares in Q2 2026, an estimated $349K.
Fragasso Financial Advisors first reported a position in Intercontinental Exchange in Q2 2024 and held it in 8 quarters.
Fragasso Financial Advisors's Intercontinental Exchange position peaked at $377K in Q2 2025.
489 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

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