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Patton Fund Management’s Intercontinental Exchange ICE Stock Holding History

Patton Fund Management’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 		– Sell
-1,569
Closed -$247K – 277
2026
Q1 		$247K Buy
1,569
+139
+10% +$22.7K 0.04% 293
2025
Q4 		$232K Buy
1,430
+82
+6% +$12.8K 0.03% 220
2025
Q3 		$227K Hold
1,348
– – 0.04% 351
2025
Q2 		$247K Buy
+1,348
New +$232K 0.05% 196

Other funds holding ICE

Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
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
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return

Patton Fund Management's ICE Position: Q2 2026 in Review

Patton Fund Management sold out of Intercontinental Exchange (ICE) in Q2 2026, closing a stake of 1,569 shares — an estimated $247K sold.

Patton Fund Management first reported a position in ICE in Q2 2025 and held it in 4 quarters. The position peaked at $247K in Q2 2025. 597 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Patton Fund Management reported no remaining Intercontinental Exchange position as of Q2 2026 after selling out during the quarter.
  • Patton Fund Management sold 1,569 Intercontinental Exchange shares in Q2 2026, an estimated $247K.
  • Patton Fund Management first reported a position in Intercontinental Exchange in Q2 2025 and held it in 4 quarters.
  • Patton Fund Management's Intercontinental Exchange position peaked at $247K in Q2 2025.
  • 597 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Patton Fund Management's 13F filing for Q2 2026, filed 13 Jul 2026.