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LRI Investments’s Intercontinental Exchange ICE Stock Holding History

LRI Investments’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 		$162K Sell
24,766
-1,057
-4% -$159K 0.01% 368
2026
Q1 		$366K Buy
25,823
+999
+4% +$163K 0.03% 214
2025
Q4 		$215K Sell
24,824
-719
-3% -$113K 0.02% 271
2025
Q3 		$344K Buy
25,543
+137
+0.5% +$24.5K 0.03% 219
2025
Q2 		$347K Sell
25,406
-110
-0.4% -$18.9K 0.03% 214
2025
Q1 		$347K Buy
25,516
+681
+3% +$112K 0.03% 200
2024
Q4 		$201K Buy
24,835
+39
+0.2% +$6.18K 0.02% 265
2024
Q3 		$204K Buy
24,796
+23,763
+2,300% +$3.66M 0.02% 275
2024
Q2 		$141K Buy
1,033
+667
+182% +$89.6K 0.02% 318
2024
Q1 		$50.3K Buy
+366
New +$48.6K 0.01% 267

Other funds holding ICE

Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

LRI Investments's ICE Position: Q2 2026 in Review

LRI Investments reduced its Intercontinental Exchange (ICE) stake by 4.1% in Q2 2026, selling an estimated $159K and leaving 24,766 shares worth $162K. The position accounts for 0.01% of the portfolio, ranked #368.

LRI Investments first reported a position in ICE in Q1 2024 and has held it in 10 quarters since. The position peaked at $366K in Q1 2026. 677 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • LRI Investments held 24,766 shares of Intercontinental Exchange worth $162K as of Q2 2026.
  • LRI Investments sold 1,057 Intercontinental Exchange shares in Q2 2026, an estimated $159K.
  • Intercontinental Exchange made up 0.01% of LRI Investments's portfolio in Q2 2026, its #368 holding.
  • LRI Investments first reported a position in Intercontinental Exchange in Q1 2024 and has held it in 10 quarters since.
  • LRI Investments's Intercontinental Exchange position peaked at $366K in Q1 2026.
  • 677 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.