Princeton Global Asset Management’s Intercontinental Exchange ICE Stock Holding History

Princeton Global Asset 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	$18.5K	Buy	150 +7	+5%	+$1.05K	﹤0.01%	496
2026 Q1	$22.5K	Hold	143	–	–	﹤0.01%	465
2025 Q4	$23.2K	Hold	143	–	–	﹤0.01%	466
2025 Q3	$24.1K	Sell	143 -8	-5%	-$1.43K	﹤0.01%	428
2025 Q2	$27.7K	Buy	+151	New	+$25.9K	0.01%	386
2024 Q1	–	Sell	-7	Closed	-$899	–	635
2023 Q4	$899	Buy	+7	New	+$794	﹤0.01%	602
2020 Q3	–	Sell	-303	Closed	-$27K	–	483
2020 Q2	$27K	Hold	303	–	–	0.01%	311
2020 Q1	$24K	Hold	303	–	–	0.01%	285
2019 Q4	$28	Buy	+303	New	+$28.1K	0.01%	290

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

HCMG

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

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Princeton Global Asset Management's ICE Position: Q2 2026 in Review

Princeton Global Asset Management increased its Intercontinental Exchange (ICE) stake by 4.9% in Q2 2026, buying an estimated $1.05K and bringing the position to 150 shares worth $18.5K. The position accounts for ﹤0.01% of the portfolio, ranked #496.

Princeton Global Asset Management first reported a position in ICE in Q4 2019 and has held it in 9 quarters since. The position peaked at $27.7K in Q2 2025. 257 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Princeton Global Asset Management held 150 shares of Intercontinental Exchange worth $18.5K as of Q2 2026.
Princeton Global Asset Management bought 7 Intercontinental Exchange shares in Q2 2026, an estimated $1.05K.
Intercontinental Exchange made up ﹤0.01% of Princeton Global Asset Management's portfolio in Q2 2026, its #496 holding.
Princeton Global Asset Management first reported a position in Intercontinental Exchange in Q4 2019 and has held it in 9 quarters since.
Princeton Global Asset Management's Intercontinental Exchange position peaked at $27.7K in Q2 2025.
257 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Princeton Global Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.