Phraction Management
ICE icon

Phraction Management’s Intercontinental Exchange ICE Stock Holding History

Phraction Management’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 		$4.51M Sell
29,685
-7,840
-21% -$1.18M 0.83% 31
2026
Q2 		$4.62M Sell
37,525
-172
-0.5% -$25.8K 0.78% 31
2026
Q1 		$5.93M Buy
37,697
+764
+2% +$125K 1.23% 26
2025
Q4 		$5.98M Buy
36,933
+910
+3% +$142K 1.59% 25
2025
Q3 		$6.07M Hold
36,023
– – 1.75% 22
2025
Q2 		$6.61M Sell
36,023
-7,550
-17% -$1.3M 2.11% 18
2025
Q1 		$7.52M Hold
43,573
– – 2.52% 16
2024
Q4 		$6.49M Hold
43,573
– – 2.28% 18
2024
Q3 		$7M Hold
43,573
– – 2.48% 17
2024
Q2 		$5.96M Sell
43,573
-100
-0.2% -$13.4K 2.18% 17
2024
Q1 		$6M Sell
43,673
-1,109
-2% -$147K 2.31% 19
2023
Q4 		$5.75M Buy
44,782
+73
+0.2% +$8.28K 2.38% 18
2023
Q3 		$4.92M Buy
44,709
+133
+0.3% +$15.2K 2.32% 21
2023
Q2 		$5.04M Buy
44,576
+29
+0.1% +$3.14K 2.49% 18
2023
Q1 		$4.65M Buy
44,547
+23,072
+107% +$2.4M 2.66% 17
2022
Q4 		$2.2M Buy
21,475
+3,090
+17% +$308K 1.45% 21
2022
Q3 		$1.66M Sell
18,385
-5,640
-23% -$566K 1.25% 21
2022
Q2 		$2.26M Buy
24,025
+1,770
+8% +$189K 1.48% 21
2022
Q1 		$2.94M Hold
22,255
– – 1.69% 22
2021
Q4 		$3.04M Buy
+22,255
New +$2.95M 1.84% 19

Other funds holding ICE

Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
James Hambro & Partners
James Hambro & Partners London, United Kingdom $2.87B AUM 19.92% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Chicago Capital
Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return

Phraction Management's ICE Position: Q3 2026 in Review

Phraction Management reduced its Intercontinental Exchange (ICE) stake by 21% in Q3 2026, selling an estimated $1.18M and leaving 29,685 shares worth $4.51M. The position accounts for 0.83% of the portfolio, ranked #31.

Phraction Management first reported a position in ICE in Q4 2021 and has held it in 20 quarters since. The position peaked at $7.52M in Q1 2025. 433 funds tracked by Wall St. Rank hold ICE as of Q3 2026.

  • Phraction Management held 29,685 shares of Intercontinental Exchange worth $4.51M as of Q3 2026.
  • Phraction Management sold 7,840 Intercontinental Exchange shares in Q3 2026, an estimated $1.18M.
  • Intercontinental Exchange made up 0.83% of Phraction Management's portfolio in Q3 2026, its #31 holding.
  • Phraction Management first reported a position in Intercontinental Exchange in Q4 2021 and has held it in 20 quarters since.
  • Phraction Management's Intercontinental Exchange position peaked at $7.52M in Q1 2025.
  • 433 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2026.

Based on Phraction Management's 13F filing for Q3 2026, filed 14 Oct 2026.