Mindset Wealth Management’s Intercontinental Exchange ICE Stock Holding History

Mindset Wealth Management’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	$518K	Hold	3,405	–	–	0.09%	92
2026 Q2	$419K	Hold	3,405	–	–	0.08%	107
2026 Q1	$536K	Hold	3,405	–	–	0.14%	77
2025 Q4	$551K	Hold	3,405	–	–	0.14%	78
2025 Q3	$574K	Hold	3,405	–	–	0.16%	69
2025 Q2	$625K	Hold	3,405	–	–	0.2%	56
2025 Q1	$587K	Hold	3,405	–	–	0.23%	58
2024 Q4	$507K	Hold	3,405	–	–	0.19%	62
2024 Q3	$547K	Buy	+3,405	New	+$525K	0.23%	48

Other funds holding ICE

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

James Hambro & Partners London, United Kingdom $2.87B AUM 19.92% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return

Mindset Wealth Management's ICE Position: Q3 2026 in Review

Mindset Wealth Management held its Intercontinental Exchange (ICE) position steady in Q3 2026 at 3,405 shares worth $518K. The position accounts for 0.09% of the portfolio, ranked #92.

Mindset Wealth Management first reported a position in ICE in Q3 2024 and has held it in 9 quarters since. The position peaked at $625K in Q2 2025. 397 funds tracked by Wall St. Rank hold ICE as of Q3 2026.

Mindset Wealth Management held 3,405 shares of Intercontinental Exchange worth $518K as of Q3 2026.
Mindset Wealth Management left its Intercontinental Exchange share count unchanged in Q3 2026.
Intercontinental Exchange made up 0.09% of Mindset Wealth Management's portfolio in Q3 2026, its #92 holding.
Mindset Wealth Management first reported a position in Intercontinental Exchange in Q3 2024 and has held it in 9 quarters since.
Mindset Wealth Management's Intercontinental Exchange position peaked at $625K in Q2 2025.
397 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2026.

Based on Mindset Wealth Management's 13F filing for Q3 2026, filed 19 Oct 2026.