Reinhart Partners’s Intercontinental Exchange ICE Stock Holding History

Reinhart Partners’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	$5.34M	Buy	43,336 +6,108	+16%	+$917K	0.12%	50
2026 Q1	$5.86M	Buy	37,228 +6,513	+21%	+$1.06M	0.17%	48
2025 Q4	$4.97M	Sell	30,715 -10,468	-25%	-$1.64M	0.15%	58
2025 Q3	$6.94M	Sell	41,183 -2,064	-5%	-$369K	0.23%	61
2025 Q2	$7.93M	Sell	43,247 -3,994	-8%	-$686K	0.27%	57
2025 Q1	$8.15M	Sell	47,241 -3,181	-6%	-$521K	0.3%	60
2024 Q4	$7.51M	Sell	50,422 -10,446	-17%	-$1.65M	0.29%	67
2024 Q3	$9.78M	Sell	60,868 -29,274	-32%	-$4.51M	0.37%	64
2024 Q2	$12.3M	Sell	90,142 -7,685	-8%	-$1.03M	0.51%	50
2024 Q1	$13.4M	Sell	97,827 -38,379	-28%	-$5.1M	0.55%	49
2023 Q4	$17.5M	Sell	136,206 -32,879	-19%	-$3.73M	0.77%	38
2023 Q3	$18.6M	Sell	169,085 -7,689	-4%	-$881K	0.97%	38
2023 Q2	$20M	Sell	176,774 -1,590	-0.9%	-$172K	1.01%	39
2023 Q1	$18.6M	Buy	178,364 +78,757	+79%	+$8.2M	1.01%	39
2022 Q4	$10.2M	Buy	+99,607	New	+$9.92M	0.55%	72

Other funds holding ICE

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

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

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder

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

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

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM