Intrinsic Value Partners’s Intercontinental Exchange ICE Stock Holding History

Intrinsic Value 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	$562K	Sell	4,566 -20	-0.4%	-$3K	0.38%	52
2026 Q1	$721K	Sell	4,586 -133	-3%	-$21.7K	0.56%	39
2025 Q4	$764K	Sell	4,719 -40	-0.8%	-$6.26K	0.57%	35
2025 Q3	$802K	Hold	4,759	–	–	0.65%	31
2025 Q2	$873K	Sell	4,759 -84	-2%	-$14.4K	0.78%	27
2025 Q1	$835K	Sell	4,843 -139	-3%	-$22.8K	0.82%	27
2024 Q4	$742K	Sell	4,982 -160	-3%	-$25.3K	0.75%	28
2024 Q3	$826K	Sell	5,142 -38	-0.7%	-$5.86K	0.83%	25
2024 Q2	$709K	Sell	5,180 -2	-0%	-$269	0.74%	27
2024 Q1	$712K	Sell	5,182 -40	-0.8%	-$5.31K	0.76%	28
2023 Q4	$671K	Sell	5,222 -160	-3%	-$18.1K	0.78%	29
2023 Q3	$592K	Buy	5,382 +32	+0.6%	+$3.67K	0.76%	29
2023 Q2	$605K	Sell	5,350 -158	-3%	-$17.1K	0.76%	32
2023 Q1	$574K	Sell	5,508 -200	-4%	-$20.8K	0.78%	32
2022 Q4	$586K	Sell	5,708 -930	-14%	-$92.6K	0.8%	34
2022 Q3	$600K	Buy	6,638 +18	+0.3%	+$1.8K	0.83%	29
2022 Q2	$623K	Buy	+6,620	New	+$708K	0.79%	31

Other funds holding ICE

Swedbank Stockholm, Sweden $116B AUM 46.87% 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

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

HCMG

Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Intrinsic Value Partners's ICE Position: Q2 2026 in Review

Intrinsic Value Partners reduced its Intercontinental Exchange (ICE) stake by 0.44% in Q2 2026, selling an estimated $3K and leaving 4,566 shares worth $562K. The position accounts for 0.38% of the portfolio, ranked #52.

Intrinsic Value Partners first reported a position in ICE in Q2 2022 and has held it in 17 quarters since. The position peaked at $873K in Q2 2025. 240 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Intrinsic Value Partners held 4,566 shares of Intercontinental Exchange worth $562K as of Q2 2026.
Intrinsic Value Partners sold 20 Intercontinental Exchange shares in Q2 2026, an estimated $3K.
Intercontinental Exchange made up 0.38% of Intrinsic Value Partners's portfolio in Q2 2026, its #52 holding.
Intrinsic Value Partners first reported a position in Intercontinental Exchange in Q2 2022 and has held it in 17 quarters since.
Intrinsic Value Partners's Intercontinental Exchange position peaked at $873K in Q2 2025.
240 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Intrinsic Value Partners's 13F filing for Q2 2026, filed 14 Jul 2026.