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 		$49.2K Buy
+400
New +$60K ﹤0.01% 610

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State Street
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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.