Pathstone Holdings’s Intercontinental Exchange ICE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$75 Sell
300
-200
-40% -$30K ﹤0.01% 2336
2026
Q1
$2.75K Buy
+500
New +$81.6K ﹤0.01% 2217

Other funds holding ICE

Pathstone Holdings's ICE Position: Q2 2026 in Review

Pathstone Holdings reduced its Intercontinental Exchange (ICE) stake by 9.9% in Q2 2026, selling an estimated $1.53M and leaving 92,476 shares worth $11.4M. The position accounts for 0.03% of the portfolio, ranked #360.

Pathstone Holdings first reported a position in ICE in Q4 2023 and has held it in 11 quarters since. The position peaked at $17.3M in Q3 2025. 1,667 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Pathstone Holdings held 92,476 shares of Intercontinental Exchange worth $11.4M as of Q2 2026.
  • Pathstone Holdings sold 10,214 Intercontinental Exchange shares in Q2 2026, an estimated $1.53M.
  • Intercontinental Exchange made up 0.03% of Pathstone Holdings's portfolio in Q2 2026, its #360 holding.
  • Pathstone Holdings first reported a position in Intercontinental Exchange in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Intercontinental Exchange position peaked at $17.3M in Q3 2025.
  • 1,667 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.