PFW Advisors’s Intercontinental Exchange ICE Stock Holding History

PFW 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 Q3	$2.22M	Sell	14,621 -7	-0%	-$1.06K	0.66%	29
2026 Q2	$1.8M	Sell	14,628 -308	-2%	-$46.2K	0.53%	41
2026 Q1	$2.35M	Sell	14,936 -15	-0.1%	-$2.45K	0.74%	25
2025 Q4	$2.42M	Sell	14,951 -1,082	-7%	-$169K	0.73%	27
2025 Q3	$2.7M	Buy	16,033 +199	+1%	+$35.6K	0.8%	25
2025 Q2	$2.91M	Sell	15,834 -793	-5%	-$136K	0.89%	22
2025 Q1	$2.87M	Sell	16,627 -21	-0.1%	-$3.44K	0.9%	21
2024 Q4	$2.48M	Buy	+16,648	New	+$2.64M	0.76%	29
2024 Q2	$2.28M	Sell	16,672 -710	-4%	-$95.4K	0.73%	32
2024 Q1	$2.39M	Buy	17,382 +20	+0.1%	+$2.66K	0.73%	33
2023 Q4	$2.23M	Sell	17,362 -379	-2%	-$43K	0.71%	32
2023 Q3	$1.95M	Buy	17,741 +1,064	+6%	+$122K	0.69%	36
2023 Q2	$1.9M	Buy	+16,677	New	+$1.81M	0.63%	37
2019 Q3	$2.66M	Buy	+16,548	New	+$1.51M	0.8%	25

Other funds holding ICE

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

PFW Advisors's ICE Position: Q3 2026 in Review

PFW Advisors reduced its Intercontinental Exchange (ICE) stake by 0.05% in Q3 2026, selling an estimated $1.06K and leaving 14,621 shares worth $2.22M. The position accounts for 0.66% of the portfolio, ranked #29.

PFW Advisors first reported a position in ICE in Q3 2019 and has held it in 14 quarters since. The position peaked at $2.91M in Q2 2025. 1,080 funds tracked by Wall St. Rank hold ICE as of Q3 2026.

PFW Advisors held 14,621 shares of Intercontinental Exchange worth $2.22M as of Q3 2026.
PFW Advisors sold 7 Intercontinental Exchange shares in Q3 2026, an estimated $1.06K.
Intercontinental Exchange made up 0.66% of PFW Advisors's portfolio in Q3 2026, its #29 holding.
PFW Advisors first reported a position in Intercontinental Exchange in Q3 2019 and has held it in 14 quarters since.
PFW Advisors's Intercontinental Exchange position peaked at $2.91M in Q2 2025.
1,080 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2026.

Based on PFW Advisors's 13F filing for Q3 2026, filed 7 Oct 2026.