Premier Path Wealth Partners’s Intercontinental Exchange ICE Stock Holding History

Premier Path Wealth Partners’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	$580K	Sell	3,815 -343	-8%	-$51.8K	0.07%	236
2026 Q2	$512K	Sell	4,158 -1,129	-21%	-$169K	0.06%	261
2026 Q1	$832K	Buy	5,287 +268	+5%	+$43.7K	0.11%	184
2025 Q4	$813K	Sell	5,019 -603	-11%	-$94.4K	0.11%	188
2025 Q3	$947K	Sell	5,622 -72	-1%	-$12.9K	0.12%	182
2025 Q2	$1.04M	Buy	5,694 +892	+19%	+$153K	0.15%	166
2025 Q1	$828K	Buy	4,802 +244	+5%	+$40K	0.13%	179
2024 Q4	$679K	Buy	4,558 +106	+2%	+$16.8K	0.1%	192
2024 Q3	$715K	Buy	4,452 +76	+2%	+$11.7K	0.11%	189
2024 Q2	$599K	Buy	4,376 +1,767	+68%	+$237K	0.1%	197
2024 Q1	$359K	Buy	2,609 +333	+15%	+$44.2K	0.07%	245
2023 Q4	$292K	Buy	+2,276	New	+$258K	0.06%	266

Other funds holding ICE

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

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

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

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

Premier Path Wealth Partners's ICE Position: Q3 2026 in Review

Premier Path Wealth Partners reduced its Intercontinental Exchange (ICE) stake by 8.2% in Q3 2026, selling an estimated $51.8K and leaving 3,815 shares worth $580K. The position accounts for 0.07% of the portfolio, ranked #236.

Premier Path Wealth Partners first reported a position in ICE in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.04M in Q2 2025. 635 funds tracked by Wall St. Rank hold ICE as of Q3 2026.

Premier Path Wealth Partners held 3,815 shares of Intercontinental Exchange worth $580K as of Q3 2026.
Premier Path Wealth Partners sold 343 Intercontinental Exchange shares in Q3 2026, an estimated $51.8K.
Intercontinental Exchange made up 0.07% of Premier Path Wealth Partners's portfolio in Q3 2026, its #236 holding.
Premier Path Wealth Partners first reported a position in Intercontinental Exchange in Q4 2023 and has held it in 12 quarters since.
Premier Path Wealth Partners's Intercontinental Exchange position peaked at $1.04M in Q2 2025.
635 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2026.

Based on Premier Path Wealth Partners's 13F filing for Q3 2026, filed 16 Oct 2026.