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J.W. Cole Advisors’s Intercontinental Exchange ICE Stock Holding History

J.W. Cole Advisors’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 		$288K Sell
2,339
-558
-19% -$83.7K ﹤0.01% 1301
2026
Q1 		$456K Sell
2,897
-5,066
-64% -$826K 0.02% 523
2025
Q4 		$485K Buy
7,963
+5,155
+184% +$807K 0.01% 914
2025
Q3 		$473K Sell
2,808
-7,592
-73% -$1.36M 0.01% 1004
2025
Q2 		$1.91M Buy
10,400
+8,072
+347% +$1.39M 0.04% 428
2025
Q1 		$402K Buy
+2,328
New +$381K 0.01% 840

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
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 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

J.W. Cole Advisors's ICE Position: Q2 2026 in Review

J.W. Cole Advisors reduced its Intercontinental Exchange (ICE) stake by 19% in Q2 2026, selling an estimated $83.7K and leaving 2,339 shares worth $288K. The position accounts for ﹤0.01% of the portfolio, ranked #1301.

J.W. Cole Advisors first reported a position in ICE in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.91M in Q2 2025. 538 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • J.W. Cole Advisors held 2,339 shares of Intercontinental Exchange worth $288K as of Q2 2026.
  • J.W. Cole Advisors sold 558 Intercontinental Exchange shares in Q2 2026, an estimated $83.7K.
  • Intercontinental Exchange made up ﹤0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1301 holding.
  • J.W. Cole Advisors first reported a position in Intercontinental Exchange in Q1 2025 and has held it in 6 quarters since.
  • J.W. Cole Advisors's Intercontinental Exchange position peaked at $1.91M in Q2 2025.
  • 538 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.