Red Door Wealth Management’s Intercontinental Exchange ICE Stock Holding History

Red Door 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
2026 Q2	$2.15M	Buy	+17,472	New	+$2.62M	0.2%	81
2023 Q3	–	Sell	-6,210	Closed	-$702K	–	198
2023 Q2	$702K	Buy	+6,210	New	+$672K	0.16%	103
2021 Q3	–	Sell	-262	Closed	-$31K	–	362
2021 Q2	$31K	Buy	+262	New	+$30.2K	0.01%	303

Other funds holding ICE

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

HCMG

Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Red Door Wealth Management's ICE Position: Q2 2026 in Review

Red Door Wealth Management opened a new position in Intercontinental Exchange (ICE) in Q2 2026: 17,472 shares worth $2.15M. The stake represents 0.2% of the portfolio and ranks #81 among its holdings. This is a return to the name: Red Door Wealth Management previously reported a position in ICE as recently as Q2 2023.

Red Door Wealth Management first reported a position in ICE in Q2 2021 and has held it in 3 quarters since. 236 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Red Door Wealth Management held 17,472 shares of Intercontinental Exchange worth $2.15M as of Q2 2026.
Intercontinental Exchange was a new Red Door Wealth Management position in Q2 2026.
Intercontinental Exchange made up 0.2% of Red Door Wealth Management's portfolio in Q2 2026, its #81 holding.
Red Door Wealth Management first reported a position in Intercontinental Exchange in Q2 2021 and has held it in 3 quarters since.
236 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

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