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NBC Securities’s Intercontinental Exchange ICE Stock Holding History

NBC Securities’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 		$94.3K Buy
766
+480
+168% +$72K 0.01% 1098
2026
Q1 		$45K Sell
286
-54
-16% -$8.81K ﹤0.01% 1362
2025
Q4 		$55.1K Sell
340
-227
-40% -$35.5K ﹤0.01% 1313
2025
Q3 		$95.5K Hold
567
– – 0.01% 1088
2025
Q2 		$104K Buy
567
+52
+10% +$8.94K 0.01% 1032
2025
Q1 		$88K Buy
+515
New +$84.4K 0.01% 1011
2024
Q4 		– Sell
-507
Closed -$81K – 1631
2024
Q3 		$81K Sell
507
-7
-1% -$1.08K 0.01% 1044
2024
Q2 		$70K Sell
514
-100
-16% -$13.4K 0.01% 1047
2024
Q1 		$84K Hold
614
– – 0.01% 983
2023
Q4 		$78K Sell
614
-357
-37% -$40.5K 0.01% 1008
2023
Q3 		$106K Buy
+971
New +$111K 0.01% 914

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

NBC Securities's ICE Position: Q2 2026 in Review

NBC Securities increased its Intercontinental Exchange (ICE) stake by 168% in Q2 2026, buying an estimated $72K and bringing the position to 766 shares worth $94.3K. The position accounts for 0.01% of the portfolio, ranked #1098.

NBC Securities first reported a position in ICE in Q3 2023 and has held it in 11 quarters since. The position peaked at $106K in Q3 2023. 444 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • NBC Securities held 766 shares of Intercontinental Exchange worth $94.3K as of Q2 2026.
  • NBC Securities bought 480 Intercontinental Exchange shares in Q2 2026, an estimated $72K.
  • Intercontinental Exchange made up 0.01% of NBC Securities's portfolio in Q2 2026, its #1098 holding.
  • NBC Securities first reported a position in Intercontinental Exchange in Q3 2023 and has held it in 11 quarters since.
  • NBC Securities's Intercontinental Exchange position peaked at $106K in Q3 2023.
  • 444 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.