Sara-Bay Financial’s Intercontinental Exchange ICE Stock Holding History

Sara-Bay Financial’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	$413K	Hold	3,353	–	–	0.11%	63
2026 Q1	$527K	Hold	3,353	–	–	0.16%	50
2025 Q4	$547K	Sell	3,353 -67	-2%	-$10.5K	0.16%	49
2025 Q3	$576K	Hold	3,420	–	–	0.16%	47
2025 Q2	$627K	Hold	3,420	–	–	0.22%	39
2025 Q1	$598K	Hold	3,420	–	–	0.26%	43
2024 Q4	$511K	Sell	3,420 -80	-2%	-$12.7K	0.19%	52
2024 Q3	$562K	Hold	3,500	–	–	0.2%	55
2024 Q2	$479K	Hold	3,500	–	–	0.19%	62
2024 Q1	$480K	Hold	3,500	–	–	0.22%	57
2023 Q4	$450K	Hold	3,500	–	–	0.22%	56
2023 Q3	$385K	Hold	3,500	–	–	0.2%	58
2023 Q2	$396K	Hold	3,500	–	–	0.19%	60
2023 Q1	$365K	Hold	3,500	–	–	0.19%	60
2022 Q4	$359K	Hold	3,500	–	–	0.2%	58
2022 Q3	$316K	Hold	3,500	–	–	0.18%	62
2022 Q2	$330K	Hold	3,500	–	–	0.16%	63
2022 Q1	$462K	Hold	3,500	–	–	0.18%	54
2021 Q4	$479K	Hold	3,500	–	–	0.14%	55
2021 Q3	$402K	Hold	3,500	–	–	0.16%	56
2021 Q2	$415K	Hold	3,500	–	–	0.16%	57
2021 Q1	$391K	Hold	3,500	–	–	0.16%	57
2020 Q4	$404K	Hold	3,500	–	–	0.18%	54
2020 Q3	$350K	Hold	3,500	–	–	0.19%	56
2020 Q2	$325K	Buy	+3,500	New	+$320K	0.19%	55

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

Sara-Bay Financial's ICE Position: Q2 2026 in Review

Sara-Bay Financial held its Intercontinental Exchange (ICE) position steady in Q2 2026 at 3,353 shares worth $413K. The position accounts for 0.11% of the portfolio, ranked #63.

Sara-Bay Financial first reported a position in ICE in Q2 2020 and has held it in 25 quarters since. The position peaked at $627K in Q2 2025. 445 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Sara-Bay Financial held 3,353 shares of Intercontinental Exchange worth $413K as of Q2 2026.
Sara-Bay Financial left its Intercontinental Exchange share count unchanged in Q2 2026.
Intercontinental Exchange made up 0.11% of Sara-Bay Financial's portfolio in Q2 2026, its #63 holding.
Sara-Bay Financial first reported a position in Intercontinental Exchange in Q2 2020 and has held it in 25 quarters since.
Sara-Bay Financial's Intercontinental Exchange position peaked at $627K in Q2 2025.
445 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Sara-Bay Financial's 13F filing for Q2 2026, filed 17 Jul 2026.