Mather Group
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Mather Group’s Intercontinental Exchange ICE Stock Holding History

Mather 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
Q3 		$405K Buy
2,662
+277
+12% +$41.8K ﹤0.01% 597
2026
Q2 		$294K Sell
2,385
-367
-13% -$55.1K ﹤0.01% 678
2026
Q1 		$433K Sell
2,752
-67
-2% -$10.9K ﹤0.01% 530
2025
Q4 		$457K Sell
2,819
-88
-3% -$13.8K ﹤0.01% 428
2025
Q3 		$490K Buy
2,907
+242
+9% +$43.2K ﹤0.01% 407
2025
Q2 		$489K Buy
2,665
+102
+4% +$17.5K 0.01% 394
2025
Q1 		$442K Buy
2,563
+165
+7% +$27K 0.01% 404
2024
Q4 		$357K Buy
2,398
+46
+2% +$7.29K ﹤0.01% 431
2024
Q3 		$378K Buy
2,352
+146
+7% +$22.5K ﹤0.01% 418
2024
Q2 		$303K Buy
2,206
+154
+8% +$20.7K ﹤0.01% 529
2024
Q1 		$264K Sell
2,052
-16
-0.8% -$2.12K ﹤0.01% 466
2023
Q4 		$266K Sell
2,068
-202
-9% -$22.9K ﹤0.01% 472
2023
Q3 		$250K Buy
2,270
+221
+11% +$25.3K ﹤0.01% 482
2023
Q2 		$232K Buy
+2,049
New +$222K ﹤0.01% 514
2022
Q2 		– Sell
-3,643
Closed -$481K – 427
2022
Q1 		$481K Buy
3,643
+1,884
+107% +$243K 0.01% 270
2021
Q4 		$241K Buy
+1,759
New +$233K ﹤0.01% 338
2021
Q3 		– Sell
-1,773
Closed -$210K – 292
2021
Q2 		$210K Buy
+1,773
New +$204K 0.01% 272

Other funds holding ICE

Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
James Hambro & Partners
James Hambro & Partners London, United Kingdom $2.87B AUM 19.92% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Chicago Capital
Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return

Mather Group's ICE Position: Q3 2026 in Review

Mather Group increased its Intercontinental Exchange (ICE) stake by 12% in Q3 2026, buying an estimated $41.8K and bringing the position to 2,662 shares worth $405K. The position accounts for ﹤0.01% of the portfolio, ranked #597.

Mather Group first reported a position in ICE in Q2 2021 and has held it in 17 quarters since. The position peaked at $490K in Q3 2025. 433 funds tracked by Wall St. Rank hold ICE as of Q3 2026.

  • Mather Group held 2,662 shares of Intercontinental Exchange worth $405K as of Q3 2026.
  • Mather Group bought 277 Intercontinental Exchange shares in Q3 2026, an estimated $41.8K.
  • Intercontinental Exchange made up ﹤0.01% of Mather Group's portfolio in Q3 2026, its #597 holding.
  • Mather Group first reported a position in Intercontinental Exchange in Q2 2021 and has held it in 17 quarters since.
  • Mather Group's Intercontinental Exchange position peaked at $490K in Q3 2025.
  • 433 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.