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Ipswich Investment Management’s Intercontinental Exchange ICE Stock Holding History

Ipswich Investment Management’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 		$378K Hold
3,073
– – 0.08% 142
2026
Q1 		$483K Buy
3,073
+200
+7% +$32.6K 0.11% 127
2025
Q4 		$465K Buy
2,873
+625
+28% +$97.9K 0.11% 128
2025
Q3 		$379K Buy
2,248
+70
+3% +$12.5K 0.09% 136
2025
Q2 		$400K Buy
2,178
+50
+2% +$8.59K 0.1% 131
2025
Q1 		$367K Sell
2,128
-55
-3% -$9.01K 0.09% 136
2024
Q4 		$325K Buy
2,183
+81
+4% +$12.8K 0.08% 146
2024
Q3 		$338K Buy
2,102
+14
+0.7% +$2.16K 0.08% 148
2024
Q2 		$286K Buy
2,088
+230
+12% +$30.9K 0.07% 160
2024
Q1 		$255K Hold
1,858
– – 0.06% 173
2023
Q4 		$239K Buy
+1,858
New +$211K 0.06% 173
2023
Q2 		– Sell
-2,211
Closed -$231K – 193
2023
Q1 		$231K Sell
2,211
-298
-12% -$31K 0.06% 169
2022
Q4 		$257K Buy
+2,509
New +$250K 0.07% 159
2022
Q2 		– Sell
-1,882
Closed -$249K – 182
2022
Q1 		$249K Sell
1,882
-12
-0.6% -$1.55K 0.06% 172
2021
Q4 		$259K Buy
+1,894
New +$251K 0.06% 178
2019
Q1 		– Sell
-1,000
Closed -$75K – 275
2018
Q4 		$75K Buy
+1,000
New +$76.6K 0.03% 240
2016
Q2 		– Sell
-1,000
Closed -$52K – 225
2016
Q1 		$52K Buy
+1,000
New +$48.6K 0.02% 224

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $1.92B AUM 25.81% 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

Ipswich Investment Management's ICE Position: Q2 2026 in Review

Ipswich Investment Management held its Intercontinental Exchange (ICE) position steady in Q2 2026 at 3,073 shares worth $378K. The position accounts for 0.08% of the portfolio, ranked #142.

Ipswich Investment Management first reported a position in ICE in Q1 2016 and has held it in 17 quarters since. The position peaked at $483K in Q1 2026. 347 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Ipswich Investment Management held 3,073 shares of Intercontinental Exchange worth $378K as of Q2 2026.
  • Ipswich Investment Management left its Intercontinental Exchange share count unchanged in Q2 2026.
  • Intercontinental Exchange made up 0.08% of Ipswich Investment Management's portfolio in Q2 2026, its #142 holding.
  • Ipswich Investment Management first reported a position in Intercontinental Exchange in Q1 2016 and has held it in 17 quarters since.
  • Ipswich Investment Management's Intercontinental Exchange position peaked at $483K in Q1 2026.
  • 347 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Ipswich Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.