Promethium Advisors’s Intercontinental Exchange ICE Stock Holding History

Promethium 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	$3.56M	Buy	23,441 +3,640	+18%	+$550K	1.75%	15
2026 Q2	$2.44M	Buy	19,801 +1,543	+8%	+$232K	1.17%	26
2026 Q1	$2.87M	Buy	18,258 +975	+6%	+$159K	1.49%	19
2025 Q4	$2.8M	Buy	17,283 +3,522	+26%	+$552K	1.51%	18
2025 Q3	$2.32M	Buy	13,761 +653	+5%	+$117K	1.33%	22
2025 Q2	$2.4M	Buy	13,108 +1,685	+15%	+$290K	1.46%	23
2025 Q1	$1.97M	Buy	11,423 +2,945	+35%	+$482K	1.26%	26
2024 Q4	$1.26M	Buy	8,478 +399	+5%	+$63.2K	0.86%	41
2024 Q3	$1.3M	Buy	+8,079	New	+$1.25M	0.92%	36

Other funds holding ICE

Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

Promethium Advisors's ICE Position: Q3 2026 in Review

Promethium Advisors increased its Intercontinental Exchange (ICE) stake by 18% in Q3 2026, buying an estimated $550K and bringing the position to 23,441 shares worth $3.56M. The position accounts for 1.75% of the portfolio, ranked #15.

Promethium Advisors first reported a position in ICE in Q3 2024 and has held it in 9 quarters since. 635 funds tracked by Wall St. Rank hold ICE as of Q3 2026.

Promethium Advisors held 23,441 shares of Intercontinental Exchange worth $3.56M as of Q3 2026.
Promethium Advisors bought 3,640 Intercontinental Exchange shares in Q3 2026, an estimated $550K.
Intercontinental Exchange made up 1.75% of Promethium Advisors's portfolio in Q3 2026, its #15 holding.
Promethium Advisors first reported a position in Intercontinental Exchange in Q3 2024 and has held it in 9 quarters since.
635 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2026.

Based on Promethium Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.