Roffman Miller Associates’s Intercontinental Exchange ICE Stock Holding History

Roffman Miller Associates’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	$16M	Sell	129,764 -2,493	-2%	-$374K	0.84%	41
2026 Q1	$20.8M	Buy	132,257 +899	+0.7%	+$147K	1.2%	30
2025 Q4	$21.3M	Buy	131,358 +5,740	+5%	+$899K	1.16%	30
2025 Q3	$21.2M	Buy	125,618 +4,078	+3%	+$729K	1.19%	28
2025 Q2	$22.3M	Buy	121,540 +5,010	+4%	+$861K	1.33%	31
2025 Q1	$20.1M	Buy	116,530 +3,538	+3%	+$580K	1.27%	32
2024 Q4	$16.8M	Buy	112,992 +6,502	+6%	+$1.03M	1.04%	37
2024 Q3	$17.1M	Buy	106,490 +8,413	+9%	+$1.3M	1.04%	36
2024 Q2	$13.4M	Buy	98,077 +8,257	+9%	+$1.11M	0.88%	40
2024 Q1	$12.3M	Buy	89,820 +10,501	+13%	+$1.39M	0.83%	41
2023 Q4	$10.2M	Buy	79,319 +36,846	+87%	+$4.18M	0.73%	42
2023 Q3	$4.67M	Buy	+42,473	New	+$4.87M	0.37%	44

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

JHP

James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return

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

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Roffman Miller Associates's ICE Position: Q2 2026 in Review

Roffman Miller Associates reduced its Intercontinental Exchange (ICE) stake by 1.9% in Q2 2026, selling an estimated $374K and leaving 129,764 shares worth $16M. The position accounts for 0.84% of the portfolio, ranked #41.

Roffman Miller Associates first reported a position in ICE in Q3 2023 and has held it in 12 quarters since. The position peaked at $22.3M in Q2 2025. 445 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Roffman Miller Associates held 129,764 shares of Intercontinental Exchange worth $16M as of Q2 2026.
Roffman Miller Associates sold 2,493 Intercontinental Exchange shares in Q2 2026, an estimated $374K.
Intercontinental Exchange made up 0.84% of Roffman Miller Associates's portfolio in Q2 2026, its #41 holding.
Roffman Miller Associates first reported a position in Intercontinental Exchange in Q3 2023 and has held it in 12 quarters since.
Roffman Miller Associates's Intercontinental Exchange position peaked at $22.3M in Q2 2025.
445 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Roffman Miller Associates's 13F filing for Q2 2026, filed 13 Jul 2026.