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Perpetual Ltd’s Intercontinental Exchange ICE Stock Holding History

Perpetual Ltd’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 		$180M Buy
1,458,464
+117,318
+9% +$17.6M 2.56% 7
2026
Q1 		$211M Buy
1,341,146
+5,575
+0.4% +$909K 3.24% 4
2025
Q4 		$216M Buy
1,335,571
+57,698
+5% +$9.03M 3.13% 6
2025
Q3 		$215M Sell
1,277,873
-130,406
-9% -$23.3M 2.67% 7
2025
Q2 		$258M Sell
1,408,279
-80,074
-5% -$13.8M 3.03% 3
2025
Q1 		$257M Sell
1,488,353
-40,500
-3% -$6.64M 3.1% 3
2024
Q4 		$228M Sell
1,528,853
-190,092
-11% -$30.1M 2.67% 5
2024
Q3 		$276M Buy
1,718,945
+345,670
+25% +$53.3M 2.99% 6
2024
Q2 		$188M Sell
1,373,275
-114,718
-8% -$15.4M 2.04% 11
2024
Q1 		$204M Buy
1,487,993
+6,272
+0.4% +$833K 2% 12
2023
Q4 		$190M Sell
1,481,721
-208,368
-12% -$23.6M 1.96% 15
2023
Q3 		$186M Sell
1,690,089
-253,136
-13% -$29M 1.92% 16
2023
Q2 		$220M Sell
1,943,225
-25,289
-1% -$2.74M 1.88% 17
2023
Q1 		$205M Buy
+1,968,514
New +$205M 1.78% 17
2020
Q3 		$74K Buy
+743
New +$73.2K 0.01% 314
2016
Q3 		– Sell
-34,500
Closed -$1.77M – 256
2016
Q2 		$1.77M Buy
34,500
+4,500
+15% +$227K 0.18% 115
2016
Q1 		$1.41M Buy
30,000
+8,000
+36% +$389K 0.14% 117
2015
Q4 		$1.13M Buy
+22,000
New +$1.11M 0.13% 115
2015
Q1 		– Sell
-107,360
Closed -$4.71M – 204
2014
Q4 		$4.71M Sell
107,360
-33,650
-24% -$1.44M 0.55% 72
2014
Q3 		$5.5M Sell
141,010
-12,840
-8% -$492K 0.59% 52
2014
Q2 		$5.81M Sell
153,850
-10,650
-6% -$415K 0.51% 52
2014
Q1 		$6.51M Sell
164,500
-8,500
-5% -$359K 0.96% 34
2013
Q4 		$7.78M Sell
173,000
-3,500
-2% -$144K 1.02% 33
2013
Q3 		$6.4M Sell
176,500
-8,000
-4% -$290K 0.9% 39
2013
Q2 		$6.56M Buy
+184,500
New +$6.19M 0.99% 38

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
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

Perpetual Ltd's ICE Position: Q2 2026 in Review

Perpetual Ltd increased its Intercontinental Exchange (ICE) stake by 8.7% in Q2 2026, buying an estimated $17.6M and bringing the position to 1,458,464 shares worth $180M. The position accounts for 2.56% of the portfolio, ranked #7.

Perpetual Ltd first reported a position in ICE in Q2 2013 and has held it in 25 quarters since. The position peaked at $276M in Q3 2024. 395 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Perpetual Ltd held 1,458,464 shares of Intercontinental Exchange worth $180M as of Q2 2026.
  • Perpetual Ltd bought 117,318 Intercontinental Exchange shares in Q2 2026, an estimated $17.6M.
  • Intercontinental Exchange made up 2.56% of Perpetual Ltd's portfolio in Q2 2026, its #7 holding.
  • Perpetual Ltd first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 25 quarters since.
  • Perpetual Ltd's Intercontinental Exchange position peaked at $276M in Q3 2024.
  • 395 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Perpetual Ltd's 13F filing for Q2 2026, filed 15 Jul 2026.