PAG
ICE icon

Private Advisor Group’s Intercontinental Exchange ICE Stock Holding History

Private Advisor Group’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 		$3.4M Sell
27,617
-4,282
-13% -$643K 0.02% 787
2026
Q1 		$5.02M Sell
31,899
-3,458
-10% -$564K 0.02% 646
2025
Q4 		$5.73M Sell
35,357
-2,800
-7% -$438K 0.03% 571
2025
Q3 		$6.43M Sell
38,157
-1,743
-4% -$311K 0.03% 520
2025
Q2 		$7.32M Buy
39,900
+949
+2% +$163K 0.04% 437
2025
Q1 		$6.72M Buy
38,951
+756
+2% +$124K 0.04% 438
2024
Q4 		$5.69M Buy
38,195
+7,579
+25% +$1.2M 0.03% 483
2024
Q3 		$4.92M Buy
30,616
+1,235
+4% +$190K 0.03% 535
2024
Q2 		$4.02M Buy
29,381
+2,998
+11% +$403K 0.03% 566
2024
Q1 		$3.63M Sell
26,383
-169
-0.6% -$22.4K 0.03% 571
2023
Q4 		$3.41M Buy
26,552
+2,818
+12% +$319K 0.03% 574
2023
Q3 		$2.61M Buy
23,734
+3,441
+17% +$394K 0.02% 617
2023
Q2 		$2.3M Buy
20,293
+813
+4% +$88K 0.02% 663
2023
Q1 		$2.03M Buy
19,480
+1,641
+9% +$171K 0.02% 671
2022
Q4 		$543K Buy
17,839
+1,411
+9% +$141K 0.03% 548
2022
Q3 		$1.49M Sell
16,428
-14,204
-46% -$1.42M 0.02% 747
2022
Q2 		$2.88M Buy
30,632
+3,222
+12% +$344K 0.03% 605
2022
Q1 		$3.62M Buy
27,410
+5,057
+23% +$653K 0.03% 563
2021
Q4 		$3.06M Sell
22,353
-14,946
-40% -$1.98M 0.02% 643
2021
Q3 		$4.28M Buy
37,299
+18,995
+104% +$2.25M 0.03% 579
2021
Q2 		$2.17M Sell
18,304
-199
-1% -$22.9K 0.02% 733
2021
Q1 		$2.07M Buy
18,503
+3,266
+21% +$371K 0.02% 703
2020
Q4 		$1.76M Buy
15,237
+2,952
+24% +$306K 0.02% 699
2020
Q3 		$1.16M Buy
12,285
+300
+3% +$29.6K 0.02% 736
2020
Q2 		$1.1M Buy
11,985
+1,117
+10% +$102K 0.02% 729
2020
Q1 		$878K Buy
10,868
+1,508
+16% +$137K 0.02% 692
2019
Q4 		$866K Sell
9,360
-16,858
-64% -$1.56M 0.01% 827
2019
Q3 		$2.43M Buy
26,218
+11,913
+83% +$1.09M 0.04% 481
2019
Q2 		$1.23M Buy
14,305
+2,917
+26% +$238K 0.02% 648
2019
Q1 		$867K Buy
11,388
+5,972
+110% +$447K 0.02% 737
2018
Q4 		$408K Sell
5,416
-5,783
-52% -$443K 0.01% 913
2018
Q3 		$839K Sell
11,199
-6,563
-37% -$493K 0.02% 764
2018
Q2 		$1.31M Buy
17,762
+14,040
+377% +$1.02M 0.02% 402
2018
Q1 		$270K Sell
3,722
-7,274
-66% -$532K 0.01% 934
2017
Q4 		$801K Sell
10,996
-1,151
-9% -$79K 0.03% 469
2017
Q3 		$843K Sell
12,147
-1,967
-14% -$130K 0.02% 633
2017
Q2 		$925K Buy
14,114
+499
+4% +$30.6K 0.03% 567
2017
Q1 		$816K Buy
13,615
+317
+2% +$18.5K 0.02% 604
2016
Q4 		$756K Buy
13,298
+6,368
+92% +$353K 0.02% 582
2016
Q3 		$371K Sell
6,930
-4,525
-40% -$247K 0.02% 754
2016
Q2 		$584K Buy
11,455
+1,005
+10% +$50.7K 0.02% 568
2016
Q1 		$277K Buy
10,450
+2,655
+34% +$129K 0.01% 795
2015
Q4 		$400K Buy
7,795
+1,300
+20% +$65.4K 0.02% 668
2015
Q3 		$305K Buy
6,495
+485
+8% +$22.4K 0.02% 731
2015
Q2 		$269K Buy
+6,010
New +$279K 0.01% 828
2014
Q3 		– Sell
-7,210
Closed -$272K – 1295
2014
Q2 		$272K Buy
+7,210
New +$281K 0.02% 691

Other funds holding ICE

Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Private Advisor Group's ICE Position: Q2 2026 in Review

Private Advisor Group reduced its Intercontinental Exchange (ICE) stake by 13% in Q2 2026, selling an estimated $643K and leaving 27,617 shares worth $3.4M. The position accounts for 0.02% of the portfolio, ranked #787.

Private Advisor Group first reported a position in ICE in Q2 2014 and has held it in 46 quarters since. The position peaked at $7.32M in Q2 2025. 677 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Private Advisor Group held 27,617 shares of Intercontinental Exchange worth $3.4M as of Q2 2026.
  • Private Advisor Group sold 4,282 Intercontinental Exchange shares in Q2 2026, an estimated $643K.
  • Intercontinental Exchange made up 0.02% of Private Advisor Group's portfolio in Q2 2026, its #787 holding.
  • Private Advisor Group first reported a position in Intercontinental Exchange in Q2 2014 and has held it in 46 quarters since.
  • Private Advisor Group's Intercontinental Exchange position peaked at $7.32M in Q2 2025.
  • 677 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.