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GAMMA Investing’s Intercontinental Exchange ICE Stock Holding History

GAMMA Investing’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 		$1.84M Sell
14,912
-3,520
-19% -$528K 0.07% 236
2026
Q1 		$2.9M Buy
18,432
+1,465
+9% +$239K 0.14% 124
2025
Q4 		$2.75M Buy
16,967
+571
+3% +$89.4K 0.14% 112
2025
Q3 		$2.76M Buy
16,396
+468
+3% +$83.6K 0.15% 99
2025
Q2 		$2.92M Buy
15,928
+2,799
+21% +$481K 0.18% 85
2025
Q1 		$2.26M Buy
13,129
+3,883
+42% +$636K 0.17% 100
2024
Q4 		$1.38M Buy
9,246
+887
+11% +$140K 0.12% 155
2024
Q3 		$1.34M Buy
8,359
+2,186
+35% +$337K 0.13% 143
2024
Q2 		$845K Buy
6,173
+2,240
+57% +$301K 0.12% 153
2024
Q1 		$541K Buy
3,933
+580
+17% +$77K 0.11% 172
2023
Q4 		$427K Buy
+3,353
New +$380K 0.12% 152

Other funds holding ICE

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
CF
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

GAMMA Investing's ICE Position: Q2 2026 in Review

GAMMA Investing reduced its Intercontinental Exchange (ICE) stake by 19% in Q2 2026, selling an estimated $528K and leaving 14,912 shares worth $1.84M. The position accounts for 0.07% of the portfolio, ranked #236.

GAMMA Investing first reported a position in ICE in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.92M in Q2 2025. 445 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • GAMMA Investing held 14,912 shares of Intercontinental Exchange worth $1.84M as of Q2 2026.
  • GAMMA Investing sold 3,520 Intercontinental Exchange shares in Q2 2026, an estimated $528K.
  • Intercontinental Exchange made up 0.07% of GAMMA Investing's portfolio in Q2 2026, its #236 holding.
  • GAMMA Investing first reported a position in Intercontinental Exchange in Q4 2023 and has held it in 11 quarters since.
  • GAMMA Investing's Intercontinental Exchange position peaked at $2.92M in Q2 2025.
  • 445 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.