Pine Valley Investments’s Intercontinental Exchange ICE Stock Holding History

Pine Valley Investments’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	$1.73M	Sell	14,021 -23	-0.2%	-$3.45K	0.07%	237
2026 Q1	$2.21M	Sell	14,044 -31	-0.2%	-$5.06K	0.1%	199
2025 Q4	$2.28M	Sell	14,075 -225	-2%	-$35.2K	0.11%	180
2025 Q3	$2.41M	Sell	14,300 -188	-1%	-$33.6K	0.12%	176
2025 Q2	$2.66M	Sell	14,488 -250	-2%	-$43K	0.15%	155
2025 Q1	$2.54M	Sell	14,738 -190	-1%	-$31.1K	0.15%	156
2024 Q4	$2.22M	Hold	14,928	–	–	0.13%	164
2024 Q3	$2.4M	Sell	14,928 -976	-6%	-$150K	0.15%	151
2024 Q2	$2.18M	Buy	15,904 +2,604	+20%	+$350K	0.14%	154
2024 Q1	$1.83M	Buy	13,300 +3,841	+41%	+$510K	0.12%	173
2023 Q4	$1.21M	Buy	9,459 +365	+4%	+$41.4K	0.09%	198
2023 Q3	$1M	Buy	9,094 +380	+4%	+$43.5K	0.09%	210
2023 Q2	$985K	Buy	8,714 +5,711	+190%	+$618K	0.1%	192
2023 Q1	$319K	Buy	+3,003	New	+$313K	0.05%	215

Other funds holding ICE

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Pine Valley Investments's ICE Position: Q2 2026 in Review

Pine Valley Investments reduced its Intercontinental Exchange (ICE) stake by 0.16% in Q2 2026, selling an estimated $3.45K and leaving 14,021 shares worth $1.73M. The position accounts for 0.07% of the portfolio, ranked #237.

Pine Valley Investments first reported a position in ICE in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.66M in Q2 2025. 825 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Pine Valley Investments held 14,021 shares of Intercontinental Exchange worth $1.73M as of Q2 2026.
Pine Valley Investments sold 23 Intercontinental Exchange shares in Q2 2026, an estimated $3.45K.
Intercontinental Exchange made up 0.07% of Pine Valley Investments's portfolio in Q2 2026, its #237 holding.
Pine Valley Investments first reported a position in Intercontinental Exchange in Q1 2023 and has held it in 14 quarters since.
Pine Valley Investments's Intercontinental Exchange position peaked at $2.66M in Q2 2025.
825 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.