Martin Capital Advisors’s Intercontinental Exchange ICE Stock Holding History

Martin Capital 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	$718K	Buy	5,833 +395	+7%	+$59.3K	0.38%	49
2026 Q1	$855K	Buy	5,438 +246	+5%	+$40.1K	0.54%	36
2025 Q4	$841K	Buy	5,192 +180	+4%	+$28.2K	0.49%	39
2025 Q3	$844K	Buy	5,012 +85	+2%	+$15.2K	0.51%	41
2025 Q2	$904K	Hold	4,927	–	–	0.59%	36
2025 Q1	$850K	Hold	4,927	–	–	0.61%	34
2024 Q4	$734K	Hold	4,927	–	–	0.47%	43
2024 Q3	$791K	Buy	4,927 +125	+3%	+$19.3K	0.56%	38
2024 Q2	$657K	Sell	4,802 -142	-3%	-$19.1K	0.49%	41
2024 Q1	$679K	Hold	4,944	–	–	0.53%	41
2023 Q4	$635K	Hold	4,944	–	–	0.54%	40
2023 Q3	$544K	Hold	4,944	–	–	0.53%	42
2023 Q2	$559K	Hold	4,944	–	–	0.51%	42
2023 Q1	$516K	Sell	4,944 -280	-5%	-$29.2K	0.53%	41
2022 Q4	$536K	Buy	5,224 +30	+0.6%	+$2.99K	0.6%	39
2022 Q3	$469K	Sell	5,194 -6,910	-57%	-$693K	0.69%	35
2022 Q2	$1.14M	Hold	12,104	–	–	1%	27
2022 Q1	$1.6M	Buy	12,104 +85	+0.7%	+$11K	1.1%	26
2021 Q4	$1.64M	Buy	+12,019	New	+$1.59M	1.02%	28

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

Martin Capital Advisors's ICE Position: Q2 2026 in Review

Martin Capital Advisors increased its Intercontinental Exchange (ICE) stake by 7.3% in Q2 2026, buying an estimated $59.3K and bringing the position to 5,833 shares worth $718K. The position accounts for 0.38% of the portfolio, ranked #49.

Martin Capital Advisors first reported a position in ICE in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.64M in Q4 2021. 657 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Martin Capital Advisors held 5,833 shares of Intercontinental Exchange worth $718K as of Q2 2026.
Martin Capital Advisors bought 395 Intercontinental Exchange shares in Q2 2026, an estimated $59.3K.
Intercontinental Exchange made up 0.38% of Martin Capital Advisors's portfolio in Q2 2026, its #49 holding.
Martin Capital Advisors first reported a position in Intercontinental Exchange in Q4 2021 and has held it in 19 quarters since.
Martin Capital Advisors's Intercontinental Exchange position peaked at $1.64M in Q4 2021.
657 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Martin Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.