SW
ICE icon

SlateStone Wealth’s Intercontinental Exchange ICE Stock Holding History

SlateStone Wealth’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 		$203K Buy
1,646
+29
+2% +$4.35K 0.02% 284
2026
Q1 		$254K Sell
1,617
-67
-4% -$10.9K 0.02% 265
2025
Q4 		$273K Sell
1,684
-35
-2% -$5.48K 0.02% 267
2025
Q3 		$290K Buy
1,719
+82
+5% +$14.7K 0.03% 255
2025
Q2 		$300K Buy
1,637
+1
+0.1% +$172 0.03% 249
2025
Q1 		$282K Buy
1,636
+1
+0.1% +$164 0.03% 248
2024
Q4 		$244K Sell
1,635
-63
-4% -$9.98K 0.02% 260
2024
Q3 		$273K Buy
1,698
+1
+0.1% +$154 0.02% 252
2024
Q2 		$232K Sell
1,697
-58
-3% -$7.79K 0.03% 257
2024
Q1 		$241K Buy
+1,755
New +$233K 0.02% 251
2021
Q4 		– Sell
-1,824
Closed -$210K – 179
2021
Q3 		$210K Sell
1,824
-66
-3% -$7.83K 0.05% 157
2021
Q2 		$224K Buy
+1,890
New +$218K 0.05% 155
2019
Q3 		– Sell
-3,840
Closed -$330K – 175
2019
Q2 		$330K Sell
3,840
-200
-5% -$16.3K 0.09% 134
2019
Q1 		$308K Buy
4,040
+1,140
+39% +$85.4K 0.09% 132
2018
Q4 		$218K Buy
+2,900
New +$222K 0.1% 93

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
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
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return

SlateStone Wealth's ICE Position: Q2 2026 in Review

SlateStone Wealth increased its Intercontinental Exchange (ICE) stake by 1.8% in Q2 2026, buying an estimated $4.35K and bringing the position to 1,646 shares worth $203K. The position accounts for 0.02% of the portfolio, ranked #284.

SlateStone Wealth first reported a position in ICE in Q4 2018 and has held it in 15 quarters since. The position peaked at $330K in Q2 2019. 598 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • SlateStone Wealth held 1,646 shares of Intercontinental Exchange worth $203K as of Q2 2026.
  • SlateStone Wealth bought 29 Intercontinental Exchange shares in Q2 2026, an estimated $4.35K.
  • Intercontinental Exchange made up 0.02% of SlateStone Wealth's portfolio in Q2 2026, its #284 holding.
  • SlateStone Wealth first reported a position in Intercontinental Exchange in Q4 2018 and has held it in 15 quarters since.
  • SlateStone Wealth's Intercontinental Exchange position peaked at $330K in Q2 2019.
  • 598 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.