Johnson Dunn Capital Advisors Inc’s Intercontinental Exchange ICE Stock Holding History

Johnson Dunn Capital Advisors Inc’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 Q3	$1.06M	Buy	+6,954	New	+$1.05M	0.75%	41

Other funds holding ICE

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Johnson Dunn Capital Advisors Inc's ICE Position: Q3 2026 in Review

Johnson Dunn Capital Advisors Inc opened a new position in Intercontinental Exchange (ICE) in Q3 2026: 6,954 shares worth $1.06M. The stake represents 0.75% of the portfolio and ranks #41 among its holdings.

1,253 funds tracked by Wall St. Rank hold ICE as of Q3 2026.

Johnson Dunn Capital Advisors Inc held 6,954 shares of Intercontinental Exchange worth $1.06M as of Q3 2026.
Intercontinental Exchange was a new Johnson Dunn Capital Advisors Inc position in Q3 2026.
Intercontinental Exchange made up 0.75% of Johnson Dunn Capital Advisors Inc's portfolio in Q3 2026, its #41 holding.
1,253 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2026.

Based on Johnson Dunn Capital Advisors Inc's 13F filing for Q3 2026, filed 12 Nov 2026.