Palladiem’s Intercontinental Exchange ICE Stock Holding History

Palladiem’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	$187K	Buy	1,232 +1	+0.1%	+$151	0.18%	51
2026 Q2	$152K	Sell	1,231 -234	-16%	-$35.1K	0.15%	63
2026 Q1	$237K	Buy	1,465 +2	+0.1%	+$326	0.23%	47
2025 Q4	$239K	Buy	+1,463	New	+$229K	0.23%	47
2023 Q3	$240K	Hold	2,181	–	–	0.26%	47
2023 Q2	$247K	Hold	2,181	–	–	0.25%	48
2023 Q1	$227K	Hold	2,181	–	–	0.24%	48
2022 Q4	$224K	Buy	+2,181	New	+$217K	0.23%	49
2022 Q3	–	Sell	-2,181	Closed	-$205K	–	55
2022 Q2	$205K	Hold	2,181	–	–	0.2%	49
2022 Q1	$288K	Hold	2,181	–	–	0.25%	39
2021 Q4	$298K	Hold	2,181	–	–	0.24%	42
2021 Q3	$250K	Hold	2,181	–	–	0.2%	44
2021 Q2	$259K	Hold	2,181	–	–	0.21%	52
2021 Q1	$244K	Hold	2,181	–	–	0.21%	47
2020 Q4	$251K	Buy	+2,181	New	+$226K	0.24%	49

Other funds holding ICE

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Palladiem's ICE Position: Q3 2026 in Review

Palladiem increased its Intercontinental Exchange (ICE) stake by 0.08% in Q3 2026, buying an estimated $151 and bringing the position to 1,232 shares worth $187K. The position accounts for 0.18% of the portfolio, ranked #51.

Palladiem first reported a position in ICE in Q4 2020 and has held it in 15 quarters since. The position peaked at $298K in Q4 2021. 1,080 funds tracked by Wall St. Rank hold ICE as of Q3 2026.

Palladiem held 1,232 shares of Intercontinental Exchange worth $187K as of Q3 2026.
Palladiem bought 1 Intercontinental Exchange share in Q3 2026, an estimated $151.
Intercontinental Exchange made up 0.18% of Palladiem's portfolio in Q3 2026, its #51 holding.
Palladiem first reported a position in Intercontinental Exchange in Q4 2020 and has held it in 15 quarters since.
Palladiem's Intercontinental Exchange position peaked at $298K in Q4 2021.
1,080 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2026.

Based on Palladiem's 13F filing for Q3 2026, filed 9 Nov 2026.