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National Wealth Management Group’s Intercontinental Exchange ICE Stock Holding History

National Wealth Management 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
Q2 		$331K Sell
2,691
-54
-2% -$8.1K 0.1% 158
2026
Q1 		$432K Sell
2,745
-485
-15% -$79.1K 0.16% 131
2025
Q4 		$523K Buy
+3,230
New +$506K 0.18% 123

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

National Wealth Management Group's ICE Position: Q2 2026 in Review

National Wealth Management Group reduced its Intercontinental Exchange (ICE) stake by 2% in Q2 2026, selling an estimated $8.1K and leaving 2,691 shares worth $331K. The position accounts for 0.1% of the portfolio, ranked #158.

National Wealth Management Group first reported a position in ICE in Q4 2025 and has held it in 3 quarters since. The position peaked at $523K in Q4 2025. 387 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • National Wealth Management Group held 2,691 shares of Intercontinental Exchange worth $331K as of Q2 2026.
  • National Wealth Management Group sold 54 Intercontinental Exchange shares in Q2 2026, an estimated $8.1K.
  • Intercontinental Exchange made up 0.1% of National Wealth Management Group's portfolio in Q2 2026, its #158 holding.
  • National Wealth Management Group first reported a position in Intercontinental Exchange in Q4 2025 and has held it in 3 quarters since.
  • National Wealth Management Group's Intercontinental Exchange position peaked at $523K in Q4 2025.
  • 387 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on National Wealth Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.