JWM
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JGP Wealth Management’s Intercontinental Exchange ICE Stock Holding History

JGP Wealth 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 		$6.77M Buy
54,975
+1,068
+2% +$160K 0.61% 35
2026
Q1 		$8.48M Sell
53,907
-9,385
-15% -$1.53M 0.88% 31
2025
Q4 		$10.3M Buy
63,292
+191
+0.3% +$29.9K 1.07% 27
2025
Q3 		$10.2M Buy
63,101
+230
+0.4% +$41.1K 1.13% 26
2025
Q2 		$11.5M Sell
62,871
-195
-0.3% -$33.5K 1.4% 20
2025
Q1 		$10.9M Sell
63,066
-15,504
-20% -$2.54M 1.43% 23
2024
Q4 		$11.7M Buy
78,570
+827
+1% +$131K 1.51% 21
2024
Q3 		$12.5M Buy
77,743
+464
+0.6% +$71.5K 1.61% 22
2024
Q2 		$10.6M Buy
77,279
+739
+1% +$99.3K 1.51% 23
2024
Q1 		$10.5M Sell
76,540
-4,563
-6% -$606K 1.53% 24
2023
Q4 		$10.4M Buy
81,103
+2,241
+3% +$254K 1.55% 28
2023
Q3 		$8.68M Buy
78,862
+1,303
+2% +$149K 1.46% 28
2023
Q2 		$8.77M Buy
77,559
+1,254
+2% +$136K 1.43% 30
2023
Q1 		$7.96M Buy
76,305
+1,977
+3% +$206K 1.4% 32
2022
Q4 		$7.63M Buy
74,328
+3,763
+5% +$375K 1.4% 33
2022
Q3 		$6.35M Buy
70,565
+2,445
+4% +$245K 1.34% 33
2022
Q2 		$6.5M Buy
68,120
+2,925
+4% +$313K 1.31% 34
2022
Q1 		$8.47M Buy
65,195
+1,024
+2% +$132K 1.56% 27
2021
Q4 		$8.5M Buy
64,171
+3,187
+5% +$422K 1.58% 27
2021
Q3 		$7M Buy
60,984
+884
+1% +$105K 1.51% 29
2021
Q2 		$7.13M Buy
+60,100
New +$6.92M 1.53% 28

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
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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

JGP Wealth Management's ICE Position: Q2 2026 in Review

JGP Wealth Management increased its Intercontinental Exchange (ICE) stake by 2% in Q2 2026, buying an estimated $160K and bringing the position to 54,975 shares worth $6.77M. The position accounts for 0.61% of the portfolio, ranked #35.

JGP Wealth Management first reported a position in ICE in Q2 2021 and has held it in 21 quarters since. The position peaked at $12.5M in Q3 2024. 489 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • JGP Wealth Management held 54,975 shares of Intercontinental Exchange worth $6.77M as of Q2 2026.
  • JGP Wealth Management bought 1,068 Intercontinental Exchange shares in Q2 2026, an estimated $160K.
  • Intercontinental Exchange made up 0.61% of JGP Wealth Management's portfolio in Q2 2026, its #35 holding.
  • JGP Wealth Management first reported a position in Intercontinental Exchange in Q2 2021 and has held it in 21 quarters since.
  • JGP Wealth Management's Intercontinental Exchange position peaked at $12.5M in Q3 2024.
  • 489 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on JGP Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.