QWM
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Quaker Wealth Management’s Intercontinental Exchange ICE Stock Holding History

Quaker Wealth Management’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
Q2 		– Sell
-11
Closed -$1.9K – 1254
2025
Q1 		$1.9K Buy
+11
New +$1.8K ﹤0.01% 414

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

Quaker Wealth Management's ICE Position: Q2 2026 in Review

Quaker Wealth Management reduced its Intercontinental Exchange (ICE) stake by 54% in Q2 2026, selling an estimated $1.05K and leaving 6 shares worth $739. The position accounts for ﹤0.01% of the portfolio, ranked #650.

Quaker Wealth Management first reported a position in ICE in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.04K in Q1 2026. 598 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Quaker Wealth Management held 6 shares of Intercontinental Exchange worth $739 as of Q2 2026.
  • Quaker Wealth Management sold 7 Intercontinental Exchange shares in Q2 2026, an estimated $1.05K.
  • Intercontinental Exchange made up ﹤0.01% of Quaker Wealth Management's portfolio in Q2 2026, its #650 holding.
  • Quaker Wealth Management first reported a position in Intercontinental Exchange in Q2 2025 and has held it in 5 quarters since.
  • Quaker Wealth Management's Intercontinental Exchange position peaked at $2.04K in Q1 2026.
  • 598 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Quaker Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.