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Matthew Hamilton Rosenberg’s Intercontinental Exchange ICE Stock Holding History

Matthew Hamilton Rosenberg’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 		$11.3K Hold
92
– – ﹤0.01% 613
2026
Q1 		$14.5K Hold
92
– – ﹤0.01% 575
2025
Q4 		$14.9K Hold
92
– – ﹤0.01% 578
2025
Q3 		$15.5K Hold
92
– – ﹤0.01% 581
2025
Q2 		$16.9K Hold
92
– – ﹤0.01% 592
2025
Q1 		$15.9K Hold
92
– – ﹤0.01% 571
2024
Q4 		$13.7K Sell
92
-123
-57% -$19.5K ﹤0.01% 584
2024
Q3 		$34.5K Hold
215
– – 0.01% 486
2024
Q2 		$29.4K Hold
215
– – 0.01% 487
2024
Q1 		$29.5K Sell
215
-1
-0.5% -$133 0.01% 495
2023
Q4 		$27.7K Hold
216
– – 0.01% 500
2023
Q3 		$23.8K Hold
216
– – 0.01% 507
2023
Q2 		$24.4K Sell
216
-312
-59% -$33.8K 0.01% 517
2023
Q1 		$55.1K Hold
528
– – 0.02% 443
2022
Q4 		$54.2K Hold
528
– – 0.02% 440
2022
Q3 		$48K Buy
528
+11
+2% +$1.1K 0.02% 447
2022
Q2 		$49K Sell
517
-75
-13% -$8.02K 0.02% 465
2022
Q1 		$78K Buy
592
+480
+429% +$62K 0.03% 355
2021
Q4 		$15K Hold
112
– – 0.01% 555
2021
Q3 		$13K Hold
112
– – 0.01% 546
2021
Q2 		$13K Sell
112
-138
-55% -$15.9K 0.01% 495
2021
Q1 		$28K Hold
250
– – 0.02% 405
2020
Q4 		$29K Hold
250
– – 0.02% 384
2020
Q3 		$25K Hold
250
– – 0.02% 373
2020
Q2 		$23K Buy
+250
New +$22.9K 0.02% 401

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

Matthew Hamilton Rosenberg's ICE Position: Q2 2026 in Review

Matthew Hamilton Rosenberg held its Intercontinental Exchange (ICE) position steady in Q2 2026 at 92 shares worth $11.3K. The position accounts for ﹤0.01% of the portfolio, ranked #613.

Matthew Hamilton Rosenberg first reported a position in ICE in Q2 2020 and has held it in 25 quarters since. The position peaked at $78K in Q1 2022. 408 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Matthew Hamilton Rosenberg held 92 shares of Intercontinental Exchange worth $11.3K as of Q2 2026.
  • Matthew Hamilton Rosenberg left its Intercontinental Exchange share count unchanged in Q2 2026.
  • Intercontinental Exchange made up ﹤0.01% of Matthew Hamilton Rosenberg's portfolio in Q2 2026, its #613 holding.
  • Matthew Hamilton Rosenberg first reported a position in Intercontinental Exchange in Q2 2020 and has held it in 25 quarters since.
  • Matthew Hamilton Rosenberg's Intercontinental Exchange position peaked at $78K in Q1 2022.
  • 408 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2026, filed 17 Jul 2026.