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Main Street Group’s Intercontinental Exchange ICE Stock Holding History

Main Street 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 		$13.2K Hold
107
– – ﹤0.01% 511
2026
Q1 		$16.8K Buy
+107
New +$17.5K ﹤0.01% 468
2025
Q4 		– Sell
-107
Closed -$18K – 326
2025
Q3 		$18K Hold
107
– – 0.01% 428
2025
Q2 		$19.6K Hold
107
– – 0.01% 402
2025
Q1 		$18.5K Hold
107
– – 0.01% 417
2024
Q4 		$15.9K Hold
107
– – 0.01% 428
2024
Q3 		$17.2K Buy
107
+40
+60% +$6.17K 0.01% 420
2024
Q2 		$9.18K Hold
67
– – ﹤0.01% 530
2024
Q1 		$9.18K Hold
67
– – ﹤0.01% 559
2023
Q4 		$8.6K Buy
+67
New +$7.6K ﹤0.01% 840

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

Main Street Group's ICE Position: Q2 2026 in Review

Main Street Group held its Intercontinental Exchange (ICE) position steady in Q2 2026 at 107 shares worth $13.2K. The position accounts for ﹤0.01% of the portfolio, ranked #511.

Main Street Group first reported a position in ICE in Q4 2023 and has held it in 10 quarters since. The position peaked at $19.6K in Q2 2025. 445 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Main Street Group held 107 shares of Intercontinental Exchange worth $13.2K as of Q2 2026.
  • Main Street Group left its Intercontinental Exchange share count unchanged in Q2 2026.
  • Intercontinental Exchange made up ﹤0.01% of Main Street Group's portfolio in Q2 2026, its #511 holding.
  • Main Street Group first reported a position in Intercontinental Exchange in Q4 2023 and has held it in 10 quarters since.
  • Main Street Group's Intercontinental Exchange position peaked at $19.6K in Q2 2025.
  • 445 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Main Street Group's 13F filing for Q2 2026, filed 13 Jul 2026.