PFS Partners’s Intercontinental Exchange ICE Stock Holding History

PFS Partners’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	$125K	Buy	1,018 +618	+155%	+$92.7K	0.05%	127
2026 Q1	$62.9K	Hold	400	–	–	0.03%	159
2025 Q4	$64.8K	Hold	400	–	–	0.03%	156
2025 Q3	$67.4K	Hold	400	–	–	0.03%	148
2025 Q2	$73.4K	Hold	400	–	–	0.04%	131
2025 Q1	$69K	Hold	400	–	–	0.04%	126
2024 Q4	$59.6K	Hold	400	–	–	0.03%	133
2024 Q3	$64.3K	Hold	400	–	–	0.04%	122
2024 Q2	$54.8K	Sell	400 -100	-20%	-$13.4K	0.03%	118
2024 Q1	$68.7K	Hold	500	–	–	0.05%	105
2023 Q4	$64.2K	Hold	500	–	–	0.04%	112
2023 Q3	$55K	Hold	500	–	–	0.05%	95
2023 Q2	$56.5K	Hold	500	–	–	0.05%	98
2023 Q1	$52.1K	Hold	500	–	–	0.05%	94
2022 Q4	$51.3K	Hold	500	–	–	0.05%	91
2022 Q3	$45.2K	Hold	500	–	–	0.05%	88
2022 Q2	$47K	Hold	500	–	–	0.05%	89
2022 Q1	$66.1K	Hold	500	–	–	0.06%	80
2021 Q4	$68.4K	Buy	+500	New	+$66.2K	0.05%	79

Other funds holding ICE

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

PFS Partners's ICE Position: Q2 2026 in Review

PFS Partners increased its Intercontinental Exchange (ICE) stake by 155% in Q2 2026, buying an estimated $92.7K and bringing the position to 1,018 shares worth $125K. The position accounts for 0.05% of the portfolio, ranked #127.

PFS Partners first reported a position in ICE in Q4 2021 and has held it in 19 quarters since. 445 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

PFS Partners held 1,018 shares of Intercontinental Exchange worth $125K as of Q2 2026.
PFS Partners bought 618 Intercontinental Exchange shares in Q2 2026, an estimated $92.7K.
Intercontinental Exchange made up 0.05% of PFS Partners's portfolio in Q2 2026, its #127 holding.
PFS Partners first reported a position in Intercontinental Exchange in Q4 2021 and has held it in 19 quarters since.
445 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on PFS Partners's 13F filing for Q2 2026, filed 20 Jul 2026.