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Segment Wealth Management’s Intercontinental Exchange ICE Stock Holding History

Segment Wealth Management’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 		$6.67M Buy
54,196
+1,136
+2% +$170K 0.35% 68
2026
Q1 		$8.35M Buy
53,060
+1,741
+3% +$284K 0.49% 57
2025
Q4 		$8.31M Buy
51,319
+1,847
+4% +$289K 0.48% 59
2025
Q3 		$8.34M Buy
49,472
+65
+0.1% +$11.6K 0.5% 61
2025
Q2 		$9.06M Sell
49,407
-356
-0.7% -$61.2K 0.58% 57
2025
Q1 		$8.58M Buy
49,763
+304
+0.6% +$49.8K 0.58% 59
2024
Q4 		$7.37M Sell
49,459
-16
-0% -$2.53K 0.5% 63
2024
Q3 		$7.95M Buy
49,475
+432
+0.9% +$66.6K 0.55% 60
2024
Q2 		$6.71M Buy
49,043
+2,079
+4% +$279K 0.5% 62
2024
Q1 		$6.45M Buy
46,964
+1,870
+4% +$248K 0.49% 60
2023
Q4 		$5.79M Buy
45,094
+2,473
+6% +$280K 0.51% 60
2023
Q3 		$4.69M Buy
42,621
+1,312
+3% +$150K 0.48% 67
2023
Q2 		$4.67M Sell
41,309
-6,185
-13% -$670K 0.48% 64
2023
Q1 		$4.95M Buy
47,494
+1,838
+4% +$191K 0.56% 61
2022
Q4 		$4.68M Buy
45,656
+739
+2% +$73.6K 0.54% 60
2022
Q3 		$4.06M Buy
44,917
+3,970
+10% +$398K 0.51% 66
2022
Q2 		$3.85M Buy
40,947
+3,082
+8% +$329K 0.49% 65
2022
Q1 		$5M Buy
37,865
+3,125
+9% +$404K 0.52% 68
2021
Q4 		$4.75M Buy
34,740
+80
+0.2% +$10.6K 0.5% 68
2021
Q3 		$3.98M Buy
34,660
+367
+1% +$43.6K 0.47% 68
2021
Q2 		$4.07M Buy
34,293
+1,240
+4% +$143K 0.48% 68
2021
Q1 		$3.69M Buy
33,053
+1,998
+6% +$227K 0.49% 68
2020
Q4 		$3.58M Sell
31,055
-1,816
-6% -$188K 0.52% 65
2020
Q3 		$3.29M Buy
32,871
+3,592
+12% +$354K 0.53% 64
2020
Q2 		$2.68M Buy
29,279
+1,160
+4% +$106K 0.5% 68
2020
Q1 		$2.27M Sell
28,119
-13,692
-33% -$1.24M 0.51% 61
2019
Q4 		$3.87M Buy
+41,811
New +$3.88M 0.65% 55

Other funds holding ICE

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $1.92B AUM 25.81% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return

Segment Wealth Management's ICE Position: Q2 2026 in Review

Segment Wealth Management increased its Intercontinental Exchange (ICE) stake by 2.1% in Q2 2026, buying an estimated $170K and bringing the position to 54,196 shares worth $6.67M. The position accounts for 0.35% of the portfolio, ranked #68.

Segment Wealth Management first reported a position in ICE in Q4 2019 and has held it in 27 quarters since. The position peaked at $9.06M in Q2 2025. 318 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Segment Wealth Management held 54,196 shares of Intercontinental Exchange worth $6.67M as of Q2 2026.
  • Segment Wealth Management bought 1,136 Intercontinental Exchange shares in Q2 2026, an estimated $170K.
  • Intercontinental Exchange made up 0.35% of Segment Wealth Management's portfolio in Q2 2026, its #68 holding.
  • Segment Wealth Management first reported a position in Intercontinental Exchange in Q4 2019 and has held it in 27 quarters since.
  • Segment Wealth Management's Intercontinental Exchange position peaked at $9.06M in Q2 2025.
  • 318 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.