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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
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

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
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 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
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

Phraction Management's ICE Position: Q2 2026 in Review

Phraction Management reduced its Intercontinental Exchange (ICE) stake by 0.46% in Q2 2026, selling an estimated $25.8K and leaving 37,525 shares worth $4.62M. The position accounts for 0.78% of the portfolio, ranked #31.

Phraction Management first reported a position in ICE in Q4 2021 and has held it in 19 quarters since. The position peaked at $7.52M in Q1 2025. 301 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Phraction Management held 37,525 shares of Intercontinental Exchange worth $4.62M as of Q2 2026.
  • Phraction Management sold 172 Intercontinental Exchange shares in Q2 2026, an estimated $25.8K.
  • Intercontinental Exchange made up 0.78% of Phraction Management's portfolio in Q2 2026, its #31 holding.
  • Phraction Management first reported a position in Intercontinental Exchange in Q4 2021 and has held it in 19 quarters since.
  • Phraction Management's Intercontinental Exchange position peaked at $7.52M in Q1 2025.
  • 301 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Phraction Management's 13F filing for Q2 2026, filed 20 Jul 2026.