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Mayflower Financial Advisors’s Intercontinental Exchange ICE Stock Holding History

Mayflower Financial 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 		$216K Buy
1,755
+185
+12% +$27.8K 0.02% 464
2026
Q1 		$247K Buy
+1,570
New +$256K 0.03% 395
2025
Q4 		– Sell
-3,535
Closed -$596K – 426
2025
Q3 		$596K Buy
3,535
+143
+4% +$25.6K 0.07% 229
2025
Q2 		$622K Sell
3,392
-237
-7% -$40.7K 0.09% 208
2025
Q1 		$626K Buy
3,629
+1,974
+119% +$323K 0.1% 201
2024
Q4 		$247K Buy
1,655
+103
+7% +$16.3K 0.04% 337
2024
Q3 		$249K Buy
+1,552
New +$239K 0.04% 322
2024
Q2 		– Sell
-1,465
Closed -$201K – 357
2024
Q1 		$201K Buy
+1,465
New +$195K 0.03% 343
2022
Q2 		– Sell
-1,910
Closed -$252K – 345
2022
Q1 		$252K Buy
1,910
+200
+12% +$25.8K 0.03% 299
2021
Q4 		$234K Buy
1,710
+156
+10% +$20.7K 0.03% 299
2021
Q3 		$203K Buy
+1,554
New +$184K 0.03% 316

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

Mayflower Financial Advisors's ICE Position: Q2 2026 in Review

Mayflower Financial Advisors increased its Intercontinental Exchange (ICE) stake by 12% in Q2 2026, buying an estimated $27.8K and bringing the position to 1,755 shares worth $216K. The position accounts for 0.02% of the portfolio, ranked #464.

Mayflower Financial Advisors first reported a position in ICE in Q3 2021 and has held it in 11 quarters since. The position peaked at $626K in Q1 2025. 488 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Mayflower Financial Advisors held 1,755 shares of Intercontinental Exchange worth $216K as of Q2 2026.
  • Mayflower Financial Advisors bought 185 Intercontinental Exchange shares in Q2 2026, an estimated $27.8K.
  • Intercontinental Exchange made up 0.02% of Mayflower Financial Advisors's portfolio in Q2 2026, its #464 holding.
  • Mayflower Financial Advisors first reported a position in Intercontinental Exchange in Q3 2021 and has held it in 11 quarters since.
  • Mayflower Financial Advisors's Intercontinental Exchange position peaked at $626K in Q1 2025.
  • 488 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Mayflower Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.