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Perennial Investment Advisors’s Intercontinental Exchange ICE Stock Holding History

Perennial Investment Advisors’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
-2,668
Closed -$420K – 591
2026
Q1 		$420K Buy
2,668
+257
+11% +$41.9K 0.03% 321
2025
Q4 		$391K Sell
2,411
-1,143
-32% -$179K 0.03% 317
2025
Q3 		$599K Sell
3,554
-229
-6% -$40.9K 0.05% 253
2025
Q2 		$694K Sell
3,783
-1,553
-29% -$267K 0.07% 214
2025
Q1 		$921K Buy
5,336
+30
+0.6% +$4.92K 0.1% 171
2024
Q4 		$791K Buy
5,306
+189
+4% +$29.9K 0.09% 174
2024
Q3 		$822K Buy
5,117
+8
+0.2% +$1.23K 0.11% 165
2024
Q2 		$699K Buy
5,109
+20
+0.4% +$2.69K 0.1% 159
2024
Q1 		$699K Sell
5,089
-114
-2% -$15.1K 0.11% 157
2023
Q4 		$668K Sell
5,203
-1,972
-27% -$224K 0.11% 151
2023
Q3 		$789K Hold
7,175
– – 0.14% 124
2023
Q2 		$811K Sell
7,175
-863
-11% -$93.5K 0.14% 124
2023
Q1 		$838K Sell
8,038
-2
-0% -$208 0.16% 112
2022
Q4 		$825K Buy
8,040
+179
+2% +$17.8K 0.34% 57
2022
Q3 		$710K Sell
7,861
-2,389
-23% -$240K 0.32% 61
2022
Q2 		$964K Hold
10,250
– – 0.38% 56
2022
Q1 		$1.35M Sell
10,250
-1,675
-14% -$216K 0.43% 46
2021
Q4 		$1.63M Hold
11,925
– – 0.51% 38
2021
Q3 		$1.37M Hold
11,925
– – 0.48% 41
2021
Q2 		$1.42M Sell
11,925
-1,075
-8% -$124K 0.52% 38
2021
Q1 		$1.45M Sell
13,000
-18
-0.1% -$2.04K 0.57% 35
2020
Q4 		$1.5M Hold
13,018
– – 0.64% 32
2020
Q3 		$1.3M Sell
13,018
-1,377
-10% -$136K 0.65% 29
2020
Q2 		$1.32M Hold
14,395
– – 0.89% 26
2020
Q1 		$1.16M Hold
14,395
– – 1.03% 23
2019
Q4 		$1.33M Buy
+14,395
New +$1.34M 1.05% 20

Other funds holding ICE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Perennial Investment Advisors's ICE Position: Q2 2026 in Review

Perennial Investment Advisors sold out of Intercontinental Exchange (ICE) in Q2 2026, closing a stake of 2,668 shares — an estimated $420K sold.

Perennial Investment Advisors first reported a position in ICE in Q4 2019 and held it in 26 quarters. The position peaked at $1.63M in Q4 2021. 1,665 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Perennial Investment Advisors reported no remaining Intercontinental Exchange position as of Q2 2026 after selling out during the quarter.
  • Perennial Investment Advisors sold 2,668 Intercontinental Exchange shares in Q2 2026, an estimated $420K.
  • Perennial Investment Advisors first reported a position in Intercontinental Exchange in Q4 2019 and held it in 26 quarters.
  • Perennial Investment Advisors's Intercontinental Exchange position peaked at $1.63M in Q4 2021.
  • 1,665 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Perennial Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.