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 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

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 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

IHL

Investment House LLC Redondo Beach, California $1.92B AUM 25.81% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

HCMG

Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return

PFW Advisors's ICE Position: Q2 2026 in Review

PFW Advisors reduced its Intercontinental Exchange (ICE) stake by 2.1% in Q2 2026, selling an estimated $46.2K and leaving 14,628 shares worth $1.8M. The position accounts for 0.53% of the portfolio, ranked #41.

PFW Advisors first reported a position in ICE in Q3 2019 and has held it in 13 quarters since. The position peaked at $2.91M in Q2 2025. 317 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

PFW Advisors held 14,628 shares of Intercontinental Exchange worth $1.8M as of Q2 2026.
PFW Advisors sold 308 Intercontinental Exchange shares in Q2 2026, an estimated $46.2K.
Intercontinental Exchange made up 0.53% of PFW Advisors's portfolio in Q2 2026, its #41 holding.
PFW Advisors first reported a position in Intercontinental Exchange in Q3 2019 and has held it in 13 quarters since.
PFW Advisors's Intercontinental Exchange position peaked at $2.91M in Q2 2025.
317 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on PFW Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.