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LVW Advisors’s Intercontinental Exchange ICE Stock Holding History

LVW 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 		$272K Sell
2,213
-351
-14% -$52.7K 0.02% 374
2026
Q1 		$403K Buy
2,564
+61
+2% +$9.95K 0.04% 253
2025
Q4 		$405K Buy
2,503
+82
+3% +$12.8K 0.04% 228
2025
Q3 		$408K Sell
2,421
-135
-5% -$24.1K 0.04% 228
2025
Q2 		$469K Buy
2,556
+54
+2% +$9.28K 0.05% 196
2025
Q1 		$432K Sell
2,502
-38
-1% -$6.23K 0.05% 194
2024
Q4 		$379K Sell
2,540
-337
-12% -$53.4K 0.05% 219
2024
Q3 		$462K Sell
2,877
-369
-11% -$56.9K 0.06% 200
2024
Q2 		$444K Buy
3,246
+1,062
+49% +$143K 0.07% 188
2024
Q1 		$300K Buy
2,184
+141
+7% +$18.7K 0.05% 231
2023
Q4 		$262K Buy
+2,043
New +$232K 0.05% 222

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

LVW Advisors's ICE Position: Q2 2026 in Review

LVW Advisors reduced its Intercontinental Exchange (ICE) stake by 14% in Q2 2026, selling an estimated $52.7K and leaving 2,213 shares worth $272K. The position accounts for 0.02% of the portfolio, ranked #374.

LVW Advisors first reported a position in ICE in Q4 2023 and has held it in 11 quarters since. The position peaked at $469K in Q2 2025. 651 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • LVW Advisors held 2,213 shares of Intercontinental Exchange worth $272K as of Q2 2026.
  • LVW Advisors sold 351 Intercontinental Exchange shares in Q2 2026, an estimated $52.7K.
  • Intercontinental Exchange made up 0.02% of LVW Advisors's portfolio in Q2 2026, its #374 holding.
  • LVW Advisors first reported a position in Intercontinental Exchange in Q4 2023 and has held it in 11 quarters since.
  • LVW Advisors's Intercontinental Exchange position peaked at $469K in Q2 2025.
  • 651 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on LVW Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.