Grant Private Wealth Management’s Intercontinental Exchange ICE Stock Holding History

Grant Private Wealth Management’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	$302K	Buy	2,451 +1	+0%	+$150	0.13%	123
2026 Q1	$385K	Hold	2,450	–	–	0.2%	97
2025 Q4	$397K	Hold	2,450	–	–	0.24%	88
2025 Q3	$413K	Buy	+2,450	New	+$438K	0.25%	82
2025 Q2	–	Sell	-2,450	Closed	-$423K	–	98
2025 Q1	$423K	Hold	2,450	–	–	0.46%	58
2024 Q4	$365K	Buy	+2,450	New	+$388K	0.39%	64

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

HCMG

Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Grant Private Wealth Management's ICE Position: Q2 2026 in Review

Grant Private Wealth Management increased its Intercontinental Exchange (ICE) stake by 0.04% in Q2 2026, buying an estimated $150 and bringing the position to 2,451 shares worth $302K. The position accounts for 0.13% of the portfolio, ranked #123.

Grant Private Wealth Management first reported a position in ICE in Q4 2024 and has held it in 6 quarters since. The position peaked at $423K in Q1 2025. 240 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Grant Private Wealth Management held 2,451 shares of Intercontinental Exchange worth $302K as of Q2 2026.
Grant Private Wealth Management bought 1 Intercontinental Exchange share in Q2 2026, an estimated $150.
Intercontinental Exchange made up 0.13% of Grant Private Wealth Management's portfolio in Q2 2026, its #123 holding.
Grant Private Wealth Management first reported a position in Intercontinental Exchange in Q4 2024 and has held it in 6 quarters since.
Grant Private Wealth Management's Intercontinental Exchange position peaked at $423K in Q1 2025.
240 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Grant Private Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.