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Procyon Advisors’s Intercontinental Exchange ICE Stock Holding History

Procyon Advisors’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 		$561K Sell
4,560
-26,492
-85% -$3.98M 0.02% 344
2026
Q1 		$4.88M Buy
31,052
+142
+0.5% +$23.2K 0.24% 105
2025
Q4 		$5.01M Sell
30,910
-220
-0.7% -$34.4K 0.25% 91
2025
Q3 		$5.24M Sell
31,130
-10,806
-26% -$1.93M 0.31% 69
2025
Q2 		$7.69M Sell
41,936
-1,370
-3% -$235K 0.72% 36
2025
Q1 		$7.47M Buy
43,306
+32,504
+301% +$5.33M 0.45% 51
2024
Q4 		$1.61M Buy
10,802
+4,457
+70% +$706K 0.1% 191
2024
Q3 		$1.02M Sell
6,345
-2,175
-26% -$335K 0.07% 235
2024
Q2 		$1.17M Sell
8,520
-6,471
-43% -$869K 0.09% 209
2024
Q1 		$2.06M Buy
14,991
+763
+5% +$101K 0.16% 146
2023
Q4 		$1.83M Sell
14,228
-1,066
-7% -$121K 0.16% 150
2023
Q3 		$1.68M Buy
15,294
+848
+6% +$97.2K 0.17% 135
2023
Q2 		$1.63M Buy
14,446
+1,812
+14% +$196K 0.21% 115
2023
Q1 		$1.32M Buy
12,634
+163
+1% +$17K 0.22% 107
2022
Q4 		$1.28M Buy
12,471
+621
+5% +$61.8K 0.23% 101
2022
Q3 		$1.07M Buy
11,850
+173
+1% +$17.3K 0.26% 88
2022
Q2 		$1.1M Buy
11,677
+9,769
+512% +$1.04M 0.24% 96
2022
Q1 		$252K Buy
+1,908
New +$246K 0.05% 280
2020
Q3 		– Sell
-1,011
Closed -$93K – 580
2020
Q2 		$93K Sell
1,011
-176
-15% -$16.1K 0.05% 298
2020
Q1 		$96K Buy
1,187
+54
+5% +$4.89K 0.06% 249
2019
Q4 		$105K Buy
+1,133
New +$105K 0.06% 256

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
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
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return

Procyon Advisors's ICE Position: Q2 2026 in Review

Procyon Advisors reduced its Intercontinental Exchange (ICE) stake by 85% in Q2 2026, selling an estimated $3.98M and leaving 4,560 shares worth $561K. The position accounts for 0.02% of the portfolio, ranked #344.

Procyon Advisors first reported a position in ICE in Q4 2019 and has held it in 21 quarters since. The position peaked at $7.69M in Q2 2025. 598 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Procyon Advisors held 4,560 shares of Intercontinental Exchange worth $561K as of Q2 2026.
  • Procyon Advisors sold 26,492 Intercontinental Exchange shares in Q2 2026, an estimated $3.98M.
  • Intercontinental Exchange made up 0.02% of Procyon Advisors's portfolio in Q2 2026, its #344 holding.
  • Procyon Advisors first reported a position in Intercontinental Exchange in Q4 2019 and has held it in 21 quarters since.
  • Procyon Advisors's Intercontinental Exchange position peaked at $7.69M in Q2 2025.
  • 598 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.