HFS
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Hughes Financial Services’s Intercontinental Exchange ICE Stock Holding History

Hughes Financial Services’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 		$14.5K Sell
118
-23
-16% -$3.45K ﹤0.01% 313
2026
Q1 		$22.2K Buy
141
+21
+18% +$3.43K ﹤0.01% 234
2025
Q4 		$19.4K Buy
120
+7
+6% +$1.1K ﹤0.01% 230
2025
Q3 		$16.9K Sell
113
-18
-14% -$3.22K ﹤0.01% 240
2025
Q2 		$24.6K Sell
131
-3
-2% -$515 ﹤0.01% 205
2025
Q1 		$23K Buy
+134
New +$22K ﹤0.01% 221

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

Hughes Financial Services's ICE Position: Q2 2026 in Review

Hughes Financial Services reduced its Intercontinental Exchange (ICE) stake by 16% in Q2 2026, selling an estimated $3.45K and leaving 118 shares worth $14.5K. The position accounts for ﹤0.01% of the portfolio, ranked #313.

Hughes Financial Services first reported a position in ICE in Q1 2025 and has held it in 6 quarters since. The position peaked at $24.6K in Q2 2025. 428 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Hughes Financial Services held 118 shares of Intercontinental Exchange worth $14.5K as of Q2 2026.
  • Hughes Financial Services sold 23 Intercontinental Exchange shares in Q2 2026, an estimated $3.45K.
  • Intercontinental Exchange made up ﹤0.01% of Hughes Financial Services's portfolio in Q2 2026, its #313 holding.
  • Hughes Financial Services first reported a position in Intercontinental Exchange in Q1 2025 and has held it in 6 quarters since.
  • Hughes Financial Services's Intercontinental Exchange position peaked at $24.6K in Q2 2025.
  • 428 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Hughes Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.