FCH
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Freestone Capital Holdings’s Intercontinental Exchange ICE Stock Holding History

Freestone Capital Holdings’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 		$406K Sell
3,295
-35
-1% -$5.25K 0.01% 431
2026
Q1 		$524K Buy
3,330
+217
+7% +$35.4K 0.02% 329
2025
Q4 		$504K Sell
3,113
-59
-2% -$9.24K 0.01% 340
2025
Q3 		$534K Sell
3,172
-141
-4% -$25.2K 0.02% 335
2025
Q2 		$608K Buy
3,313
+217
+7% +$37.3K 0.02% 271
2025
Q1 		$534K Buy
3,096
+335
+12% +$54.9K 0.02% 280
2024
Q4 		$412K Sell
2,761
-147
-5% -$23.3K 0.01% 309
2024
Q3 		$467K Buy
2,908
+183
+7% +$28.2K 0.02% 300
2024
Q2 		$373K Buy
2,725
+69
+3% +$9.27K 0.01% 352
2024
Q1 		$365K Sell
2,656
-2
-0.1% -$266 0.01% 348
2023
Q4 		$341K Buy
2,658
+2
+0.1% +$227 0.02% 308
2023
Q3 		$292K Sell
2,656
-5
-0.2% -$573 0.02% 294
2023
Q2 		$301K Buy
2,661
+22
+0.8% +$2.38K 0.01% 307
2023
Q1 		$275K Buy
+2,639
New +$275K 0.01% 300
2022
Q2 		– Sell
-4,400
Closed -$581K – 502
2022
Q1 		$581K Buy
4,400
+1,708
+63% +$221K 0.02% 317
2021
Q4 		$368K Buy
2,692
+648
+32% +$85.8K 0.02% 362
2021
Q3 		$235K Buy
2,044
+169
+9% +$20.1K 0.01% 382
2021
Q2 		$223K Buy
1,875
+45
+2% +$5.18K 0.01% 383
2021
Q1 		$204K Buy
1,830
+81
+5% +$9.19K 0.01% 378
2020
Q4 		$202K Hold
1,749
– – 0.01% 347
2020
Q3 		$175K Sell
1,749
-1,568
-47% -$155K 0.01% 342
2020
Q2 		$304 Buy
3,317
+335
+11% +$30.7K ﹤0.01% 276
2020
Q1 		$241 Buy
2,982
+92
+3% +$8.34K 0.01% 327
2019
Q4 		$267 Buy
2,890
+481
+20% +$44.6K 0.01% 362
2019
Q3 		$222 Buy
+2,409
New +$220K 0.01% 354

Other funds holding ICE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Freestone Capital Holdings's ICE Position: Q2 2026 in Review

Freestone Capital Holdings reduced its Intercontinental Exchange (ICE) stake by 1.1% in Q2 2026, selling an estimated $5.25K and leaving 3,295 shares worth $406K. The position accounts for 0.01% of the portfolio, ranked #431.

Freestone Capital Holdings first reported a position in ICE in Q3 2019 and has held it in 25 quarters since. The position peaked at $608K in Q2 2025. 941 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Freestone Capital Holdings held 3,295 shares of Intercontinental Exchange worth $406K as of Q2 2026.
  • Freestone Capital Holdings sold 35 Intercontinental Exchange shares in Q2 2026, an estimated $5.25K.
  • Intercontinental Exchange made up 0.01% of Freestone Capital Holdings's portfolio in Q2 2026, its #431 holding.
  • Freestone Capital Holdings first reported a position in Intercontinental Exchange in Q3 2019 and has held it in 25 quarters since.
  • Freestone Capital Holdings's Intercontinental Exchange position peaked at $608K in Q2 2025.
  • 941 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.