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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
2025
Q3 		– Hold
0
– -$1.82M – 523
2025
Q2 		– Hold
0
– – – 115

Other funds holding ICE

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
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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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. 465 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.
  • 465 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.