NL
ICE icon

NorthAvenue LLC’s Intercontinental Exchange ICE Stock Holding History

NorthAvenue LLC’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 		$4.06K Hold
33
– – ﹤0.01% 183
2026
Q1 		$5.19K Hold
33
– – ﹤0.01% 151
2025
Q4 		$5.34K Buy
+33
New +$5.17K ﹤0.01% 162

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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 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
IHL
Investment House LLC Redondo Beach, California $1.92B AUM 25.81% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return

NorthAvenue LLC's ICE Position: Q2 2026 in Review

NorthAvenue LLC held its Intercontinental Exchange (ICE) position steady in Q2 2026 at 33 shares worth $4.06K. The position accounts for ﹤0.01% of the portfolio, ranked #183.

NorthAvenue LLC first reported a position in ICE in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.34K in Q4 2025. 323 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • NorthAvenue LLC held 33 shares of Intercontinental Exchange worth $4.06K as of Q2 2026.
  • NorthAvenue LLC left its Intercontinental Exchange share count unchanged in Q2 2026.
  • Intercontinental Exchange made up ﹤0.01% of NorthAvenue LLC's portfolio in Q2 2026, its #183 holding.
  • NorthAvenue LLC first reported a position in Intercontinental Exchange in Q4 2025 and has held it in 3 quarters since.
  • NorthAvenue LLC's Intercontinental Exchange position peaked at $5.34K in Q4 2025.
  • 323 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on NorthAvenue LLC's 13F filing for Q2 2026, filed 21 Jul 2026.