Middleton & Co
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Middleton & Co’s Intercontinental Exchange ICE Stock Holding History

Middleton & Co’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 		$293K Hold
1,928
– – 0.03% 145
2026
Q2 		$237K Hold
1,928
– – 0.03% 155
2026
Q1 		$303K Sell
1,928
-200
-9% -$32.6K 0.03% 138
2025
Q4 		$345K Hold
2,128
– – 0.04% 132
2025
Q3 		$359K Hold
2,128
– – 0.04% 129
2025
Q2 		$390K Hold
2,128
– – 0.04% 128
2025
Q1 		$367K Sell
2,128
-320
-13% -$52.4K 0.04% 126
2024
Q4 		$365K Buy
2,448
+320
+15% +$50.7K 0.04% 127
2024
Q3 		$342K Hold
2,128
– – 0.04% 129
2024
Q2 		$291K Hold
2,128
– – 0.03% 136
2024
Q1 		$292K Hold
2,128
– – 0.03% 143
2023
Q4 		$273K Hold
2,128
– – 0.03% 132
2023
Q3 		$234K Hold
2,128
– – 0.03% 138
2023
Q2 		$241K Sell
2,128
-32
-1% -$3.46K 0.03% 142
2023
Q1 		$225K Hold
2,160
– – 0.03% 146
2022
Q4 		$222K Buy
+2,160
New +$215K 0.03% 148
2022
Q3 		– Sell
-2,160
Closed -$203K – 155
2022
Q2 		$203K Hold
2,160
– – 0.03% 150
2022
Q1 		$285K Hold
2,160
– – 0.03% 144
2021
Q4 		$295K Hold
2,160
– – 0.03% 144
2021
Q3 		$248K Sell
2,160
-50
-2% -$5.93K 0.03% 144
2021
Q2 		$262K Buy
2,210
+50
+2% +$5.76K 0.03% 141
2021
Q1 		$241K Hold
2,160
– – 0.03% 143
2020
Q4 		$249K Hold
2,160
– – 0.03% 141
2020
Q3 		$216K Sell
2,160
-112
-5% -$11K 0.03% 134
2020
Q2 		$208K Buy
+2,272
New +$208K 0.03% 143

Other funds holding ICE

Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 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

Middleton & Co's ICE Position: Q3 2026 in Review

Middleton & Co held its Intercontinental Exchange (ICE) position steady in Q3 2026 at 1,928 shares worth $293K. The position accounts for 0.03% of the portfolio, ranked #145.

Middleton & Co first reported a position in ICE in Q2 2020 and has held it in 25 quarters since. The position peaked at $390K in Q2 2025. 635 funds tracked by Wall St. Rank hold ICE as of Q3 2026.

  • Middleton & Co held 1,928 shares of Intercontinental Exchange worth $293K as of Q3 2026.
  • Middleton & Co left its Intercontinental Exchange share count unchanged in Q3 2026.
  • Intercontinental Exchange made up 0.03% of Middleton & Co's portfolio in Q3 2026, its #145 holding.
  • Middleton & Co first reported a position in Intercontinental Exchange in Q2 2020 and has held it in 25 quarters since.
  • Middleton & Co's Intercontinental Exchange position peaked at $390K in Q2 2025.
  • 635 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2026.

Based on Middleton & Co's 13F filing for Q3 2026, filed 23 Oct 2026.