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Rossmore Private Capital’s Intercontinental Exchange ICE Stock Holding History

Rossmore Private Capital’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 		$494K Sell
4,013
-45
-1% -$6.75K 0.04% 211
2026
Q1 		$638K Hold
4,058
– – 0.06% 181
2025
Q4 		$657K Sell
4,058
-3
-0.1% -$470 0.06% 181
2025
Q3 		$684K Sell
4,061
-5
-0.1% -$893 0.07% 163
2025
Q2 		$746K Sell
4,066
-18
-0.4% -$3.09K 0.09% 157
2025
Q1 		$704K Hold
4,084
– – 0.09% 155
2024
Q4 		$609K Sell
4,084
-15
-0.4% -$2.38K 0.08% 158
2024
Q3 		$658K Sell
4,099
-10
-0.2% -$1.54K 0.08% 154
2024
Q2 		$562K Sell
4,109
-34
-0.8% -$4.57K 0.07% 156
2024
Q1 		$569K Sell
4,143
-20
-0.5% -$2.66K 0.07% 156
2023
Q4 		$535K Sell
4,163
-105
-2% -$11.9K 0.08% 156
2023
Q3 		$470K Sell
4,268
-9
-0.2% -$1.03K 0.07% 153
2023
Q2 		$484K Buy
4,277
+100
+2% +$10.8K 0.07% 156
2023
Q1 		$436K Hold
4,177
– – 0.07% 163
2022
Q4 		$429K Sell
4,177
-15
-0.4% -$1.49K 0.07% 162
2022
Q3 		$379K Hold
4,192
– – 0.07% 168
2022
Q2 		$394K Hold
4,192
– – 0.07% 166
2022
Q1 		$554K Hold
4,192
– – 0.09% 152
2021
Q4 		$573K Sell
4,192
-50
-1% -$6.62K 0.09% 149
2021
Q3 		$487K Buy
4,242
+50
+1% +$5.93K 0.08% 155
2021
Q2 		$498K Buy
4,192
+235
+6% +$27K 0.09% 152
2021
Q1 		$442K Buy
3,957
+83
+2% +$9.42K 0.08% 154
2020
Q4 		$447K Sell
3,874
-12
-0.3% -$1.25K 0.09% 151
2020
Q3 		$389K Buy
3,886
+70
+2% +$6.9K 0.09% 143
2020
Q2 		$350K Buy
+3,816
New +$349K 0.1% 127

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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

Rossmore Private Capital's ICE Position: Q2 2026 in Review

Rossmore Private Capital reduced its Intercontinental Exchange (ICE) stake by 1.1% in Q2 2026, selling an estimated $6.75K and leaving 4,013 shares worth $494K. The position accounts for 0.04% of the portfolio, ranked #211.

Rossmore Private Capital first reported a position in ICE in Q2 2020 and has held it in 25 quarters since. The position peaked at $746K in Q2 2025. 678 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Rossmore Private Capital held 4,013 shares of Intercontinental Exchange worth $494K as of Q2 2026.
  • Rossmore Private Capital sold 45 Intercontinental Exchange shares in Q2 2026, an estimated $6.75K.
  • Intercontinental Exchange made up 0.04% of Rossmore Private Capital's portfolio in Q2 2026, its #211 holding.
  • Rossmore Private Capital first reported a position in Intercontinental Exchange in Q2 2020 and has held it in 25 quarters since.
  • Rossmore Private Capital's Intercontinental Exchange position peaked at $746K in Q2 2025.
  • 678 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Rossmore Private Capital's 13F filing for Q2 2026, filed 31 Jul 2026.