Great Diamond Partners’s Intercontinental Exchange ICE Stock Holding History

Great Diamond Partners’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	$362K	Sell	2,942 -186	-6%	-$27.9K	0.06%	196
2026 Q1	$492K	Sell	3,128 -27	-0.9%	-$4.4K	0.09%	160
2025 Q4	$511K	Sell	3,155 -145	-4%	-$22.7K	0.1%	158
2025 Q3	$556K	Buy	3,300 +123	+4%	+$22K	0.11%	149
2025 Q2	$583K	Buy	+3,177	New	+$546K	0.12%	139
2020 Q1	–	Sell	-33	Closed	-$3K	–	344
2019 Q4	$3K	Buy	+33	New	+$3.06K	﹤0.01%	631

Other funds holding ICE

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

JHP

James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Great Diamond Partners's ICE Position: Q2 2026 in Review

Great Diamond Partners reduced its Intercontinental Exchange (ICE) stake by 5.9% in Q2 2026, selling an estimated $27.9K and leaving 2,942 shares worth $362K. The position accounts for 0.06% of the portfolio, ranked #196.

Great Diamond Partners first reported a position in ICE in Q4 2019 and has held it in 6 quarters since. The position peaked at $583K in Q2 2025. 678 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Great Diamond Partners held 2,942 shares of Intercontinental Exchange worth $362K as of Q2 2026.
Great Diamond Partners sold 186 Intercontinental Exchange shares in Q2 2026, an estimated $27.9K.
Intercontinental Exchange made up 0.06% of Great Diamond Partners's portfolio in Q2 2026, its #196 holding.
Great Diamond Partners first reported a position in Intercontinental Exchange in Q4 2019 and has held it in 6 quarters since.
Great Diamond Partners's Intercontinental Exchange position peaked at $583K in Q2 2025.
678 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Great Diamond Partners's 13F filing for Q2 2026, filed 17 Jul 2026.