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Smallwood Wealth Investment Management’s Intercontinental Exchange ICE Stock Holding History

Smallwood Wealth Investment 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 		$4.16M Sell
33,758
-335
-1% -$50.3K 1.82% 13
2026
Q1 		$5.36M Sell
34,093
-386
-1% -$63K 2.83% 9
2025
Q4 		$5.58M Hold
34,479
– – 2.92% 6
2025
Q3 		$5.81M Sell
34,479
-86
-0.2% -$15.4K 2.96% 5
2025
Q2 		$6.34M Sell
34,565
-74
-0.2% -$12.7K 3.62% 5
2025
Q1 		$5.98M Sell
34,639
-3,865
-10% -$633K 3.76% 5
2024
Q4 		$5.74M Hold
38,504
– – 3.91% 5
2024
Q3 		$6.19M Hold
38,504
– – 4.41% 5
2024
Q2 		$5.27M Hold
38,504
– – 4.07% 5
2024
Q1 		$5.29M Sell
38,504
-340
-0.9% -$45.2K 4.1% 5
2023
Q4 		$4.99M Hold
38,844
– – 4.13% 5
2023
Q3 		$4.27M Sell
38,844
-223
-0.6% -$25.5K 3.89% 6
2023
Q2 		$4.42M Buy
39,067
+8
+0% +$866 3.94% 5
2023
Q1 		$4.07M Sell
39,059
-75
-0.2% -$7.81K 3.86% 6
2022
Q4 		$4.01M Sell
39,134
-400
-1% -$39.8K 3.4% 6
2022
Q3 		$3.57M Hold
39,534
– – 3.21% 7
2022
Q2 		$3.72M Hold
39,534
– – 3.77% 5
2022
Q1 		$5.22M Sell
39,534
-13
-0% -$1.68K 4.94% 4
2021
Q4 		$5.41M Buy
+39,547
New +$5.24M 5.03% 4

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

Smallwood Wealth Investment Management's ICE Position: Q2 2026 in Review

Smallwood Wealth Investment Management reduced its Intercontinental Exchange (ICE) stake by 0.98% in Q2 2026, selling an estimated $50.3K and leaving 33,758 shares worth $4.16M. The position accounts for 1.82% of the portfolio, ranked #13.

Smallwood Wealth Investment Management first reported a position in ICE in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.34M in Q2 2025. 598 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Smallwood Wealth Investment Management held 33,758 shares of Intercontinental Exchange worth $4.16M as of Q2 2026.
  • Smallwood Wealth Investment Management sold 335 Intercontinental Exchange shares in Q2 2026, an estimated $50.3K.
  • Intercontinental Exchange made up 1.82% of Smallwood Wealth Investment Management's portfolio in Q2 2026, its #13 holding.
  • Smallwood Wealth Investment Management first reported a position in Intercontinental Exchange in Q4 2021 and has held it in 19 quarters since.
  • Smallwood Wealth Investment Management's Intercontinental Exchange position peaked at $6.34M in Q2 2025.
  • 598 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Smallwood Wealth Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.