Marquette Asset Management’s Intercontinental Exchange ICE Stock Holding History

Marquette Asset Management’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	$223K	Sell	1,814 -1	-0.1%	-$150	0.03%	91
2026 Q1	$285K	Buy	1,815 +25	+1%	+$4.08K	0.04%	47
2025 Q4	$290K	Hold	1,790	–	–	0.04%	47
2025 Q3	$302K	Hold	1,790	–	–	0.05%	47
2025 Q2	$328K	Hold	1,790	–	–	0.06%	41
2025 Q1	$309K	Hold	1,790	–	–	0.05%	43
2024 Q4	$267K	Hold	1,790	–	–	0.04%	68
2024 Q3	$288K	Buy	+1,790	New	+$276K	0.05%	77
2022 Q3	–	Sell	-4	Closed	–	–	301
2022 Q2	$0	Buy	+4	New	+$428	﹤0.01%	358

Other funds holding ICE

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return

Marquette Asset Management's ICE Position: Q2 2026 in Review

Marquette Asset Management reduced its Intercontinental Exchange (ICE) stake by 0.06% in Q2 2026, selling an estimated $150 and leaving 1,814 shares worth $223K. The position accounts for 0.03% of the portfolio, ranked #91.

Marquette Asset Management first reported a position in ICE in Q2 2022 and has held it in 9 quarters since. The position peaked at $328K in Q2 2025. 598 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Marquette Asset Management held 1,814 shares of Intercontinental Exchange worth $223K as of Q2 2026.
Marquette Asset Management sold 1 Intercontinental Exchange share in Q2 2026, an estimated $150.
Intercontinental Exchange made up 0.03% of Marquette Asset Management's portfolio in Q2 2026, its #91 holding.
Marquette Asset Management first reported a position in Intercontinental Exchange in Q2 2022 and has held it in 9 quarters since.
Marquette Asset Management's Intercontinental Exchange position peaked at $328K in Q2 2025.
598 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.