Herold Advisors’s Intercontinental Exchange ICE Stock Holding History

Herold Advisors’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 Q3	$404K	Hold	2,659	–	–	0.08%	193
2026 Q2	$327K	Sell	2,659 -100	-4%	-$15K	0.06%	215
2026 Q1	$434K	Sell	2,759 -2,012	-42%	-$328K	0.1%	186
2025 Q4	$773K	Sell	4,771 -350	-7%	-$54.8K	0.17%	126
2025 Q3	$863K	Buy	5,121 +1,490	+41%	+$266K	0.2%	124
2025 Q2	$666K	Sell	3,631 -1,640	-31%	-$282K	0.14%	159
2025 Q1	$909K	Sell	5,271 -2,325	-31%	-$381K	0.2%	124
2024 Q4	$1.13M	Sell	7,596 -1,062	-12%	-$168K	0.25%	110
2024 Q3	$1.39M	Sell	8,658 -535	-6%	-$82.5K	0.3%	91
2024 Q2	$1.26M	Buy	9,193 +802	+10%	+$108K	0.29%	99
2024 Q1	$1.15M	Buy	+8,391	New	+$1.11M	0.28%	108
2022 Q2	–	Sell	-97	Closed	-$12.9K	–	395
2022 Q1	$12.9K	Buy	+97	New	+$12.5K	﹤0.01%	566
2021 Q4	–	Sell	-97	Closed	-$11K	–	384
2021 Q3	$11K	Buy	+97	New	+$11.5K	﹤0.01%	583

Other funds holding ICE

Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

Herold Advisors's ICE Position: Q3 2026 in Review

Herold Advisors held its Intercontinental Exchange (ICE) position steady in Q3 2026 at 2,659 shares worth $404K. The position accounts for 0.08% of the portfolio, ranked #193.

Herold Advisors first reported a position in ICE in Q3 2021 and has held it in 13 quarters since. The position peaked at $1.39M in Q3 2024. 635 funds tracked by Wall St. Rank hold ICE as of Q3 2026.

Herold Advisors held 2,659 shares of Intercontinental Exchange worth $404K as of Q3 2026.
Herold Advisors left its Intercontinental Exchange share count unchanged in Q3 2026.
Intercontinental Exchange made up 0.08% of Herold Advisors's portfolio in Q3 2026, its #193 holding.
Herold Advisors first reported a position in Intercontinental Exchange in Q3 2021 and has held it in 13 quarters since.
Herold Advisors's Intercontinental Exchange position peaked at $1.39M in Q3 2024.
635 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2026.

Based on Herold Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.