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Rational Advisors’s Intercontinental Exchange ICE Stock Holding History

Rational 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 		$24.6K Buy
200
+14
+8% +$2.1K ﹤0.01% 164
2026
Q1 		$29.3K Hold
186
– – ﹤0.01% 139
2025
Q4 		$30.1K Buy
186
+13
+8% +$2.04K ﹤0.01% 143
2025
Q3 		$29.1K Buy
173
+29
+20% +$5.18K ﹤0.01% 149
2025
Q2 		$26.4K Buy
+144
New +$24.7K ﹤0.01% 154
2021
Q3 		– Sell
-7,490
Closed -$889K – 202
2021
Q2 		$889K Sell
7,490
-1,095
-13% -$126K 0.1% 99
2021
Q1 		$959K Sell
8,585
-435
-5% -$49.4K 0.18% 105
2020
Q4 		$1.04M Buy
9,020
+4,436
+97% +$460K 0.28% 94
2020
Q3 		$459K Buy
4,584
+4,019
+711% +$396K 0.2% 117
2020
Q2 		$52K Sell
565
-6,165
-92% -$564K 0.03% 185
2020
Q1 		$543K Buy
6,730
+63
+0.9% +$5.71K 0.4% 69
2019
Q4 		$617K Sell
6,667
-2,053
-24% -$191K 0.29% 100
2019
Q3 		$804K Sell
8,720
-1,857
-18% -$170K 0.31% 106
2019
Q2 		$909K Buy
10,577
+7,098
+204% +$580K 0.32% 115
2019
Q1 		$265K Buy
3,479
+1,312
+61% +$98.3K 0.07% 181
2018
Q4 		$164K Buy
2,167
+1,068
+97% +$81.8K 0.05% 199
2018
Q3 		$82K Sell
1,099
-248
-18% -$18.6K 0.02% 255
2018
Q2 		$99K Buy
1,347
+62
+5% +$4.51K 0.05% 238
2018
Q1 		$93K Buy
+1,285
New +$93.9K 0.04% 254
2013
Q4 		$186K Buy
+4,125
New +$170K 0.02% 493

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

Rational Advisors's ICE Position: Q2 2026 in Review

Rational Advisors increased its Intercontinental Exchange (ICE) stake by 7.5% in Q2 2026, buying an estimated $2.1K and bringing the position to 200 shares worth $24.6K. The position accounts for ﹤0.01% of the portfolio, ranked #164.

Rational Advisors first reported a position in ICE in Q4 2013 and has held it in 20 quarters since. The position peaked at $1.04M in Q4 2020. 438 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Rational Advisors held 200 shares of Intercontinental Exchange worth $24.6K as of Q2 2026.
  • Rational Advisors bought 14 Intercontinental Exchange shares in Q2 2026, an estimated $2.1K.
  • Intercontinental Exchange made up ﹤0.01% of Rational Advisors's portfolio in Q2 2026, its #164 holding.
  • Rational Advisors first reported a position in Intercontinental Exchange in Q4 2013 and has held it in 20 quarters since.
  • Rational Advisors's Intercontinental Exchange position peaked at $1.04M in Q4 2020.
  • 438 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Rational Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.