Interchange Capital Partners
ICE icon

Interchange Capital Partners’s Intercontinental Exchange ICE Stock Holding History

Interchange Capital 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
Q3 		$477K Sell
3,136
-39
-1% -$5.89K 0.08% 216
2026
Q2 		$391K Sell
3,175
-243
-7% -$36.5K 0.07% 235
2026
Q1 		$589K Sell
3,418
-961
-22% -$157K 0.19% 119
2025
Q4 		$709K Buy
4,379
+44
+1% +$6.89K 0.13% 150
2025
Q3 		$731K Buy
4,335
+442
+11% +$79K 0.14% 131
2025
Q2 		$714K Buy
3,893
+37
+1% +$6.36K 0.16% 116
2025
Q1 		$665K Buy
3,856
+129
+3% +$21.1K 0.19% 111
2024
Q4 		$555K Sell
3,727
-203
-5% -$32.2K 0.2% 120
2024
Q3 		$632K Sell
3,930
-6
-0.2% -$925 0.22% 112
2024
Q2 		$539K Buy
3,936
+2,100
+114% +$282K 0.2% 126
2024
Q1 		$254K Buy
1,836
+34
+2% +$4.52K 0.17% 137
2023
Q4 		$231K Sell
1,802
-144
-7% -$16.3K 0.17% 134
2023
Q3 		$214K Buy
+1,946
New +$223K 0.17% 139
2021
Q2 		– Sell
-2,989
Closed -$378K – 142
2021
Q1 		$378K Sell
2,989
-628
-17% -$71.2K 0.21% 150
2020
Q4 		$416K Buy
+3,617
New +$375K 0.23% 120

Other funds holding ICE

Flossbach Von Storch
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Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

Interchange Capital Partners's ICE Position: Q3 2026 in Review

Interchange Capital Partners reduced its Intercontinental Exchange (ICE) stake by 1.2% in Q3 2026, selling an estimated $5.89K and leaving 3,136 shares worth $477K. The position accounts for 0.08% of the portfolio, ranked #216.

Interchange Capital Partners first reported a position in ICE in Q4 2020 and has held it in 15 quarters since. The position peaked at $731K in Q3 2025. 635 funds tracked by Wall St. Rank hold ICE as of Q3 2026.

  • Interchange Capital Partners held 3,136 shares of Intercontinental Exchange worth $477K as of Q3 2026.
  • Interchange Capital Partners sold 39 Intercontinental Exchange shares in Q3 2026, an estimated $5.89K.
  • Intercontinental Exchange made up 0.08% of Interchange Capital Partners's portfolio in Q3 2026, its #216 holding.
  • Interchange Capital Partners first reported a position in Intercontinental Exchange in Q4 2020 and has held it in 15 quarters since.
  • Interchange Capital Partners's Intercontinental Exchange position peaked at $731K in Q3 2025.
  • 635 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2026.

Based on Interchange Capital Partners's 13F filing for Q3 2026, filed 28 Oct 2026.