Procyon Advisors
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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
Q3 		$562K Sell
3,694
-866
-19% -$131K 0.02% 344
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Veritas Asset Management
Veritas Asset Management London, United Kingdom $5.37B AUM 7.96% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Procyon Advisors's ICE Position: Q3 2026 in Review

Procyon Advisors reduced its Intercontinental Exchange (ICE) stake by 19% in Q3 2026, selling an estimated $131K and leaving 3,694 shares worth $562K. 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 22 quarters since. The position peaked at $7.69M in Q2 2025. 987 funds tracked by Wall St. Rank hold ICE as of Q3 2026.

  • Procyon Advisors held 3,694 shares of Intercontinental Exchange worth $562K as of Q3 2026.
  • Procyon Advisors sold 866 Intercontinental Exchange shares in Q3 2026, an estimated $131K.
  • Intercontinental Exchange made up 0.02% of Procyon Advisors's portfolio in Q3 2026, its #344 holding.
  • Procyon Advisors first reported a position in Intercontinental Exchange in Q4 2019 and has held it in 22 quarters since.
  • Procyon Advisors's Intercontinental Exchange position peaked at $7.69M in Q2 2025.
  • 987 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2026.

Based on Procyon Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.