HWP
ICE icon

Highline Wealth Partners’s Intercontinental Exchange ICE Stock Holding History

Highline Wealth 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 		$40.8K Buy
332
+84
+34% +$12.6K 0.01% 261
2026
Q1 		$39K Buy
248
+19
+8% +$3.1K 0.01% 196
2025
Q4 		$37.1K Sell
229
-10,067
-98% -$1.58M 0.01% 160
2025
Q3 		$1.73M Buy
10,296
+1
+0% +$179 0.47% 43
2025
Q2 		$1.89M Buy
10,295
+80
+0.8% +$13.7K 0.56% 36
2025
Q1 		$1.76M Buy
10,215
+22
+0.2% +$3.6K 0.59% 38
2024
Q4 		$1.52M Sell
10,193
-7
-0.1% -$1.11K 0.5% 43
2024
Q3 		$1.64M Sell
10,200
-14
-0.1% -$2.16K 0.55% 42
2024
Q2 		$1.4M Buy
10,214
+5
+0% +$672 0.53% 42
2024
Q1 		$1.4M Buy
10,209
+30
+0.3% +$3.98K 0.57% 39
2023
Q4 		$1.31M Sell
10,179
-76
-0.7% -$8.62K 0.63% 39
2023
Q3 		$1.13M Buy
10,255
+76
+0.7% +$8.71K 0.7% 34
2023
Q2 		$1.15M Hold
10,179
– – 0.72% 37
2023
Q1 		$1.06M Sell
10,179
-8
-0.1% -$833 0.73% 40
2022
Q4 		$1.05M Buy
10,187
+8
+0.1% +$797 0.77% 39
2022
Q3 		$920K Buy
+10,179
New +$1.02M 0.75% 33

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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Highline Wealth Partners's ICE Position: Q2 2026 in Review

Highline Wealth Partners increased its Intercontinental Exchange (ICE) stake by 34% in Q2 2026, buying an estimated $12.6K and bringing the position to 332 shares worth $40.8K. The position accounts for 0.01% of the portfolio, ranked #261.

Highline Wealth Partners first reported a position in ICE in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.89M in Q2 2025. 279 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Highline Wealth Partners held 332 shares of Intercontinental Exchange worth $40.8K as of Q2 2026.
  • Highline Wealth Partners bought 84 Intercontinental Exchange shares in Q2 2026, an estimated $12.6K.
  • Intercontinental Exchange made up 0.01% of Highline Wealth Partners's portfolio in Q2 2026, its #261 holding.
  • Highline Wealth Partners first reported a position in Intercontinental Exchange in Q3 2022 and has held it in 16 quarters since.
  • Highline Wealth Partners's Intercontinental Exchange position peaked at $1.89M in Q2 2025.
  • 279 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Highline Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.