MFG
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Magnus Financial Group’s Intercontinental Exchange ICE Stock Holding History

Magnus Financial Group’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 		– Sell
-1,351
Closed -$212K – 403
2026
Q1 		$212K Sell
1,351
-14
-1% -$2.28K 0.02% 355
2025
Q4 		$221K Buy
1,365
+38
+3% +$5.95K 0.02% 387
2025
Q3 		$224K Buy
1,327
+3
+0.2% +$536 0.02% 374
2025
Q2 		$243K Buy
1,324
+4
+0.3% +$687 0.02% 338
2025
Q1 		$228K Buy
+1,320
New +$216K 0.02% 329
2024
Q4 		– Sell
-1,313
Closed -$211K – 373
2024
Q3 		$211K Buy
+1,313
New +$202K 0.02% 314
2021
Q1 		– Sell
-2,412
Closed -$278K – 292
2020
Q4 		$278K Sell
2,412
-67
-3% -$6.95K 0.03% 227
2020
Q3 		$248K Sell
2,479
-454
-15% -$44.8K 0.03% 223
2020
Q2 		$269K Buy
2,933
+4
+0.1% +$366 0.03% 414
2020
Q1 		$236K Buy
2,929
+90
+3% +$8.16K 0.03% 384
2019
Q4 		$263K Buy
2,839
+29
+1% +$2.69K 0.04% 359
2019
Q3 		$259K Buy
2,810
+4
+0.1% +$365 0.05% 327
2019
Q2 		$241K Buy
2,806
+4
+0.1% +$327 0.05% 358
2019
Q1 		$213K Sell
2,802
-73
-3% -$5.47K 0.04% 408
2018
Q4 		$217K Buy
+2,875
New +$220K 0.06% 324

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

Magnus Financial Group's ICE Position: Q2 2026 in Review

Magnus Financial Group sold out of Intercontinental Exchange (ICE) in Q2 2026, closing a stake of 1,351 shares — an estimated $212K sold.

Magnus Financial Group first reported a position in ICE in Q4 2018 and held it in 15 quarters. The position peaked at $278K in Q4 2020. 445 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Magnus Financial Group reported no remaining Intercontinental Exchange position as of Q2 2026 after selling out during the quarter.
  • Magnus Financial Group sold 1,351 Intercontinental Exchange shares in Q2 2026, an estimated $212K.
  • Magnus Financial Group first reported a position in Intercontinental Exchange in Q4 2018 and held it in 15 quarters.
  • Magnus Financial Group's Intercontinental Exchange position peaked at $278K in Q4 2020.
  • 445 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Magnus Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.