Krilogy Financial
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Krilogy Financial’s Intercontinental Exchange ICE Stock Holding History

Krilogy Financial’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 		$5.67M Buy
36,019
+3,125
+10% +$472K 0.15% 98
2026
Q2 		$4.05M Buy
32,894
+3,965
+14% +$595K 0.12% 144
2026
Q1 		$4.74M Buy
28,929
+10,493
+57% +$1.71M 0.15% 114
2025
Q4 		$3.23M Buy
18,436
+1,288
+8% +$202K 0.11% 152
2025
Q3 		$2.51M Buy
17,148
+1,872
+12% +$334K 0.09% 171
2025
Q2 		$2.8M Sell
15,276
-526
-3% -$90.4K 0.16% 110
2025
Q1 		$2.73M Sell
15,802
-5,321
-25% -$872K 0.18% 104
2024
Q4 		$3.15M Buy
+21,123
New +$3.35M 0.21% 95
2024
Q3 		– Sell
-11,808
Closed -$1.62M – 222
2024
Q2 		$1.62M Buy
+11,808
New +$1.59M 0.12% 131
2023
Q4 		– Sell
-11,337
Closed -$1.25M – 209
2023
Q3 		$1.25M Sell
11,337
-2,664
-19% -$305K 0.11% 136
2023
Q2 		$1.58M Sell
14,001
-1,429
-9% -$155K 0.14% 123
2023
Q1 		$1.61M Buy
15,430
+6,190
+67% +$645K 0.14% 131
2022
Q4 		$948K Sell
9,240
-2,898
-24% -$289K 0.09% 172
2022
Q3 		$1.1M Buy
12,138
+98
+0.8% +$9.8K 0.13% 108
2022
Q2 		$1.13M Buy
12,040
+6,560
+120% +$701K 0.13% 108
2022
Q1 		$724K Buy
+5,480
New +$708K 0.07% 159
2017
Q4 		– Sell
-351
Closed -$24K – 799
2017
Q3 		$24K Buy
351
+56
+19% +$3.69K 0.01% 457
2017
Q2 		$19K Buy
+295
New +$18.1K 0.01% 445
2016
Q4 		– Sell
-150
Closed -$8K – 736
2016
Q3 		$8K Hold
150
– – ﹤0.01% 549
2016
Q2 		$8K Hold
150
– – ﹤0.01% 559
2016
Q1 		$7K Hold
150
– – ﹤0.01% 506
2015
Q4 		$8K Hold
150
– – 0.01% 273
2015
Q3 		$7K Buy
+150
New +$6.94K ﹤0.01% 427

Other funds holding ICE

Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 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
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

Krilogy Financial's ICE Position: Q3 2026 in Review

Krilogy Financial increased its Intercontinental Exchange (ICE) stake by 9.5% in Q3 2026, buying an estimated $472K and bringing the position to 36,019 shares worth $5.67M. The position accounts for 0.15% of the portfolio, ranked #98.

Krilogy Financial first reported a position in ICE in Q3 2015 and has held it in 23 quarters since. 635 funds tracked by Wall St. Rank hold ICE as of Q3 2026.

  • Krilogy Financial held 36,019 shares of Intercontinental Exchange worth $5.67M as of Q3 2026.
  • Krilogy Financial bought 3,125 Intercontinental Exchange shares in Q3 2026, an estimated $472K.
  • Intercontinental Exchange made up 0.15% of Krilogy Financial's portfolio in Q3 2026, its #98 holding.
  • Krilogy Financial first reported a position in Intercontinental Exchange in Q3 2015 and has held it in 23 quarters since.
  • 635 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2026.

Based on Krilogy Financial's 13F filing for Q3 2026, filed 13 Oct 2026.