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Legacy Wealth Asset Management’s Intercontinental Exchange ICE Stock Holding History

Legacy Wealth Asset 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 		$1.37M Sell
8,990
-1,810
-17% -$273K 0.3% 90
2026
Q2 		$1.33M Buy
10,800
+1,377
+15% +$207K 0.29% 89
2026
Q1 		$1.48M Buy
9,423
+428
+5% +$69.8K 0.36% 66
2025
Q4 		$1.46M Buy
8,995
+174
+2% +$27.2K 0.36% 69
2025
Q3 		$1.49M Buy
8,821
+1,336
+18% +$239K 0.36% 69
2025
Q2 		$1.37M Sell
7,485
-234
-3% -$40.2K 0.35% 71
2025
Q1 		$1.33M Sell
7,719
-150
-2% -$24.6K 0.37% 76
2024
Q4 		$1.17M Sell
7,869
-281
-3% -$44.5K 0.32% 81
2024
Q3 		$1.31M Sell
8,150
-300
-4% -$46.3K 0.35% 76
2024
Q2 		$1.16M Buy
8,450
+195
+2% +$26.2K 0.33% 79
2024
Q1 		$1.13M Sell
8,255
-1,533
-16% -$204K 0.32% 83
2023
Q4 		$1.26M Buy
9,788
+23
+0.2% +$2.61K 0.41% 70
2023
Q3 		$1.07M Sell
9,765
-61
-0.6% -$6.99K 0.39% 76
2023
Q2 		$1.11M Sell
9,826
-2,459
-20% -$266K 0.39% 71
2023
Q1 		$1.28M Buy
12,285
+2,248
+22% +$234K 0.46% 56
2022
Q4 		$1.03M Buy
10,037
+2,956
+42% +$294K 0.39% 77
2022
Q3 		$640K Sell
7,081
-452
-6% -$45.3K 0.28% 124
2022
Q2 		$708K Buy
7,533
+165
+2% +$17.6K 0.29% 138
2022
Q1 		$973K Buy
7,368
+216
+3% +$27.9K 0.35% 108
2021
Q4 		$978K Buy
7,152
+126
+2% +$16.7K 0.33% 113
2021
Q3 		$807K Buy
7,026
+60
+0.9% +$7.12K 0.37% 104
2021
Q2 		$827K Buy
6,966
+154
+2% +$17.7K 0.37% 105
2021
Q1 		$761K Buy
6,812
+140
+2% +$15.9K 0.35% 110
2020
Q4 		$769K Buy
+6,672
New +$692K 0.39% 92

Other funds holding ICE

RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return
DIM
DLK Investment Management Solana Beach, California $275M AUM 10.69% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
MCP
Mirador Capital Partners Pleasanton, California $859M AUM 41.74% 1-Year Est. Return
BFA
Benedict Financial Advisors Atlanta, Georgia $504M AUM 20.67% 1-Year Est. Return

Legacy Wealth Asset Management's ICE Position: Q3 2026 in Review

Legacy Wealth Asset Management reduced its Intercontinental Exchange (ICE) stake by 17% in Q3 2026, selling an estimated $273K and leaving 8,990 shares worth $1.37M. The position accounts for 0.3% of the portfolio, ranked #90.

Legacy Wealth Asset Management first reported a position in ICE in Q4 2020 and has held it in 24 quarters since. The position peaked at $1.49M in Q3 2025. 76 funds tracked by Wall St. Rank hold ICE as of Q3 2026.

  • Legacy Wealth Asset Management held 8,990 shares of Intercontinental Exchange worth $1.37M as of Q3 2026.
  • Legacy Wealth Asset Management sold 1,810 Intercontinental Exchange shares in Q3 2026, an estimated $273K.
  • Intercontinental Exchange made up 0.3% of Legacy Wealth Asset Management's portfolio in Q3 2026, its #90 holding.
  • Legacy Wealth Asset Management first reported a position in Intercontinental Exchange in Q4 2020 and has held it in 24 quarters since.
  • Legacy Wealth Asset Management's Intercontinental Exchange position peaked at $1.49M in Q3 2025.
  • 76 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2026.

Based on Legacy Wealth Asset Management's 13F filing for Q3 2026, filed 9 Oct 2026.