JGP Wealth Management
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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
Q3 		$8.49M Buy
55,816
+841
+2% +$127K 0.75% 29
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Veritas Asset Management
Veritas Asset Management London, United Kingdom $5.37B AUM 7.96% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

JGP Wealth Management's ICE Position: Q3 2026 in Review

JGP Wealth Management increased its Intercontinental Exchange (ICE) stake by 1.5% in Q3 2026, buying an estimated $127K and bringing the position to 55,816 shares worth $8.49M. The position accounts for 0.75% of the portfolio, ranked #29.

JGP Wealth Management first reported a position in ICE in Q2 2021 and has held it in 22 quarters since. The position peaked at $12.5M in Q3 2024. 909 funds tracked by Wall St. Rank hold ICE as of Q3 2026.

  • JGP Wealth Management held 55,816 shares of Intercontinental Exchange worth $8.49M as of Q3 2026.
  • JGP Wealth Management bought 841 Intercontinental Exchange shares in Q3 2026, an estimated $127K.
  • Intercontinental Exchange made up 0.75% of JGP Wealth Management's portfolio in Q3 2026, its #29 holding.
  • JGP Wealth Management first reported a position in Intercontinental Exchange in Q2 2021 and has held it in 22 quarters since.
  • JGP Wealth Management's Intercontinental Exchange position peaked at $12.5M in Q3 2024.
  • 909 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2026.

Based on JGP Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.