LFA
ICE icon

LGT Financial Advisors’s Intercontinental Exchange ICE Stock Holding History

LGT Financial 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 		$5.12K Sell
42
-32
-43% -$4.8K 0.03% 183
2026
Q1 		$11.7K Hold
74
– – 0.06% 124
2025
Q4 		$12K Hold
74
– – 0.07% 124
2025
Q3 		$12.5K Hold
74
– – 0.03% 218
2025
Q2 		$13.6K Buy
74
+33
+80% +$5.67K 0.03% 186
2025
Q1 		$7.06K Sell
41
-450
-92% -$73.7K 0.02% 196
2024
Q4 		$73.1K Buy
491
+450
+1,098% +$71.3K 0.16% 118
2024
Q3 		$6.53K Hold
41
– – 0.02% 483
2024
Q2 		$5.55K Buy
41
+1
+3% +$134 0.01% 582
2024
Q1 		$5.54K Hold
40
– – 0.01% 606
2023
Q4 		$5.17K Hold
40
– – 0.01% 623
2023
Q3 		$4.42K Buy
+40
New +$4.58K 0.01% 649

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

LGT Financial Advisors's ICE Position: Q2 2026 in Review

LGT Financial Advisors reduced its Intercontinental Exchange (ICE) stake by 43% in Q2 2026, selling an estimated $4.8K and leaving 42 shares worth $5.12K. The position accounts for 0.03% of the portfolio, ranked #183.

LGT Financial Advisors first reported a position in ICE in Q3 2023 and has held it in 12 quarters since. The position peaked at $73.1K in Q4 2024. 439 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • LGT Financial Advisors held 42 shares of Intercontinental Exchange worth $5.12K as of Q2 2026.
  • LGT Financial Advisors sold 32 Intercontinental Exchange shares in Q2 2026, an estimated $4.8K.
  • Intercontinental Exchange made up 0.03% of LGT Financial Advisors's portfolio in Q2 2026, its #183 holding.
  • LGT Financial Advisors first reported a position in Intercontinental Exchange in Q3 2023 and has held it in 12 quarters since.
  • LGT Financial Advisors's Intercontinental Exchange position peaked at $73.1K in Q4 2024.
  • 439 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on LGT Financial Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.