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Gladstone Institutional Advisory’s Intercontinental Exchange ICE Stock Holding History

Gladstone Institutional Advisory’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 		$223K Buy
1,815
+7
+0.4% +$1.05K 0.01% 833
2026
Q1 		$284K Buy
1,808
+15
+0.8% +$2.45K 0.01% 684
2025
Q4 		$291K Buy
1,793
+83
+5% +$13K 0.01% 642
2025
Q3 		$288K Sell
1,710
-23
-1% -$4.11K 0.01% 663
2025
Q2 		$318K Sell
1,733
-32
-2% -$5.5K 0.01% 594
2025
Q1 		$304K Sell
1,765
-126
-7% -$20.6K 0.01% 585
2024
Q4 		$282K Sell
1,891
-26
-1% -$4.12K 0.01% 601
2024
Q3 		$308K Sell
1,917
-149
-7% -$23K 0.02% 570
2024
Q2 		$283K Sell
2,066
-93
-4% -$12.5K 0.01% 559
2024
Q1 		$297K Sell
2,159
-409
-16% -$54.3K 0.02% 531
2023
Q4 		$330K Buy
2,568
+215
+9% +$24.4K 0.02% 504
2023
Q3 		$259K Sell
2,353
-587
-20% -$67.3K 0.02% 521
2023
Q2 		$332K Buy
2,940
+113
+4% +$12.2K 0.02% 504
2023
Q1 		$295K Sell
2,827
-653
-19% -$68K 0.02% 530
2022
Q4 		$357K Sell
3,480
-433
-11% -$43.1K 0.03% 466
2022
Q3 		$354K Sell
3,913
-786
-17% -$78.8K 0.03% 457
2022
Q2 		$442K Buy
4,699
+159
+4% +$17K 0.04% 433
2022
Q1 		$600K Sell
4,540
-2,066
-31% -$267K 0.04% 388
2021
Q4 		$904K Sell
6,606
-1,114
-14% -$148K 0.07% 276
2021
Q3 		$886K Buy
7,720
+5,281
+217% +$627K 0.09% 241
2021
Q2 		$290K Buy
+2,439
New +$281K 0.03% 409

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

Gladstone Institutional Advisory's ICE Position: Q2 2026 in Review

Gladstone Institutional Advisory increased its Intercontinental Exchange (ICE) stake by 0.39% in Q2 2026, buying an estimated $1.05K and bringing the position to 1,815 shares worth $223K. The position accounts for 0.01% of the portfolio, ranked #833.

Gladstone Institutional Advisory first reported a position in ICE in Q2 2021 and has held it in 21 quarters since. The position peaked at $904K in Q4 2021. 488 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Gladstone Institutional Advisory held 1,815 shares of Intercontinental Exchange worth $223K as of Q2 2026.
  • Gladstone Institutional Advisory bought 7 Intercontinental Exchange shares in Q2 2026, an estimated $1.05K.
  • Intercontinental Exchange made up 0.01% of Gladstone Institutional Advisory's portfolio in Q2 2026, its #833 holding.
  • Gladstone Institutional Advisory first reported a position in Intercontinental Exchange in Q2 2021 and has held it in 21 quarters since.
  • Gladstone Institutional Advisory's Intercontinental Exchange position peaked at $904K in Q4 2021.
  • 488 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.