J.W. Burns & Co’s Intercontinental Exchange ICE Stock Holding History

J.W. Burns & Co’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	$993K	Sell	8,070 -4,119	-34%	-$618K	0.1%	102
2026 Q1	$1.92M	Buy	12,189 +69	+0.6%	+$11.3K	0.22%	73
2025 Q4	$1.96M	Hold	12,120	–	–	0.22%	71
2025 Q3	$2.04M	Sell	12,120 -1	-0%	-$179	0.23%	69
2025 Q2	$2.22M	Hold	12,121	–	–	0.27%	64
2025 Q1	$2.09M	Hold	12,121	–	–	0.27%	71
2024 Q4	$1.81M	Hold	12,121	–	–	0.23%	74
2024 Q3	$1.95M	Sell	12,121 -900	-7%	-$139K	0.25%	72
2024 Q2	$1.78M	Buy	13,021 +56	+0.4%	+$7.52K	0.24%	73
2024 Q1	$1.78M	Hold	12,965	–	–	0.25%	72
2023 Q4	$1.67M	Sell	12,965 -100	-0.8%	-$11.3K	0.25%	75
2023 Q3	$1.44M	Sell	13,065 -150	-1%	-$17.2K	0.23%	76
2023 Q2	$1.49M	Hold	13,215	–	–	0.24%	74
2023 Q1	$1.38M	Hold	13,215	–	–	0.23%	72
2022 Q4	$1.36M	Sell	13,215 -332	-2%	-$33.1K	0.25%	71
2022 Q3	$1.22M	Hold	13,547	–	–	0.24%	70
2022 Q2	$1.27M	Sell	13,547 -3	-0%	-$321	0.24%	73
2022 Q1	$1.79M	Sell	13,550 -1,484	-10%	-$192K	0.28%	66
2021 Q4	$2.06M	Sell	15,034 -1,200	-7%	-$159K	0.3%	68
2021 Q3	$1.86M	Sell	16,234 -1,125	-6%	-$134K	0.29%	67
2021 Q2	$2.06M	Hold	17,359	–	–	0.32%	65
2021 Q1	$1.94M	Sell	17,359 -264	-1%	-$30K	0.33%	67
2020 Q4	$2.03M	Sell	17,623 -80	-0.5%	-$8.3K	0.36%	64
2020 Q3	$1.77M	Hold	17,703	–	–	0.36%	64
2020 Q2	$1.62M	Hold	17,703	–	–	0.36%	65
2020 Q1	$1.43M	Sell	17,703 -550	-3%	-$49.8K	0.39%	67
2019 Q4	$1.69M	Hold	18,253	–	–	0.36%	72
2019 Q3	$1.68M	Buy	18,253 +50	+0.3%	+$4.56K	0.39%	71
2019 Q2	$1.56M	Hold	18,203	–	–	0.36%	72
2019 Q1	$1.39M	Hold	18,203	–	–	0.34%	79
2018 Q4	$1.37M	Hold	18,203	–	–	0.38%	73
2018 Q3	$1.36M	Sell	18,203 -425	-2%	-$32K	0.32%	80
2018 Q2	$1.37M	Hold	18,628	–	–	0.35%	80
2018 Q1	$1.35M	Hold	18,628	–	–	0.35%	79
2017 Q4	$1.31M	Hold	18,628	–	–	0.33%	80
2017 Q3	$1.28M	Hold	18,628	–	–	0.34%	76
2017 Q2	$1.23M	Buy	18,628 +3	+0%	+$184	0.33%	76
2017 Q1	$1.11M	Sell	18,625 -850	-4%	-$49.7K	0.31%	80
2016 Q4	$1.1M	Buy	19,475 +2,000	+11%	+$111K	0.32%	77
2016 Q3	$941K	Buy	17,475 +1,080	+7%	+$58.9K	0.29%	84
2016 Q2	$839K	Hold	16,395	–	–	0.26%	90
2016 Q1	$771K	Hold	16,395	–	–	0.25%	90
2015 Q4	$840K	Sell	16,395 -2,730	-14%	-$137K	0.27%	88
2015 Q3	$899K	Hold	19,125	–	–	0.31%	81
2015 Q2	$855K	Hold	19,125	–	–	0.28%	81
2015 Q1	$892K	Buy	19,125 +65	+0.3%	+$2.93K	0.29%	80
2014 Q4	$836K	Buy	19,060 +4,000	+27%	+$171K	0.28%	80
2014 Q3	$587K	Buy	15,060 +80	+0.5%	+$3.07K	0.2%	91
2014 Q2	$566K	Hold	14,980	–	–	0.19%	100
2014 Q1	$593K	Sell	14,980 -55	-0.4%	-$2.32K	0.21%	94
2013 Q4	$676K	Buy	+15,035	New	+$619K	0.23%	86

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

J.W. Burns & Co's ICE Position: Q2 2026 in Review

J.W. Burns & Co reduced its Intercontinental Exchange (ICE) stake by 34% in Q2 2026, selling an estimated $618K and leaving 8,070 shares worth $993K. The position accounts for 0.1% of the portfolio, ranked #102.

J.W. Burns & Co first reported a position in ICE in Q4 2013 and has held it in 51 quarters since. The position peaked at $2.22M in Q2 2025. 240 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

J.W. Burns & Co held 8,070 shares of Intercontinental Exchange worth $993K as of Q2 2026.
J.W. Burns & Co sold 4,119 Intercontinental Exchange shares in Q2 2026, an estimated $618K.
Intercontinental Exchange made up 0.1% of J.W. Burns & Co's portfolio in Q2 2026, its #102 holding.
J.W. Burns & Co first reported a position in Intercontinental Exchange in Q4 2013 and has held it in 51 quarters since.
J.W. Burns & Co's Intercontinental Exchange position peaked at $2.22M in Q2 2025.
240 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on J.W. Burns & Co's 13F filing for Q2 2026, filed 15 Jul 2026.