SRH Advisors’s Intercontinental Exchange ICE Stock Holding History

SRH Advisors’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	$61.6K	Hold	500	–	–	0.02%	130
2026 Q1	$78.6K	Hold	500	–	–	0.02%	114
2025 Q4	$81K	Hold	500	–	–	0.02%	111
2025 Q3	$84.2K	Hold	500	–	–	0.02%	108
2025 Q2	$91.7K	Hold	500	–	–	0.03%	96
2025 Q1	$86.3K	Hold	500	–	–	0.03%	98
2024 Q4	$74.5K	Hold	500	–	–	0.02%	101
2024 Q3	$80.3K	Hold	500	–	–	0.02%	103
2024 Q2	$68.4K	Hold	500	–	–	0.02%	107
2024 Q1	$68.7K	Hold	500	–	–	0.02%	112
2023 Q4	$64.2K	Hold	500	–	–	0.02%	112
2023 Q3	$55K	Buy	500 +165	+49%	+$18.9K	0.03%	108
2023 Q2	$34.9K	Hold	335	–	–	0.02%	129
2023 Q1	$35K	Hold	335	–	–	0.02%	129
2022 Q4	$34K	Hold	335	–	–	0.02%	134
2022 Q3	$30K	Sell	335 -300	-47%	-$30.1K	0.04%	144
2022 Q2	$60K	Hold	635	–	–	0.07%	105
2022 Q1	$84K	Hold	635	–	–	0.09%	101
2021 Q4	$87K	Hold	635	–	–	0.1%	98
2021 Q3	$73K	Hold	635	–	–	0.09%	102
2021 Q2	$75K	Hold	635	–	–	0.09%	98
2021 Q1	$71K	Hold	635	–	–	0.1%	89
2020 Q4	$73K	Hold	635	–	–	0.12%	82
2020 Q3	$64K	Buy	635 +600	+1,714%	+$59.1K	0.12%	88
2020 Q2	$3K	Hold	35	–	–	0.01%	235
2020 Q1	$3K	Hold	35	–	–	0.01%	221
2019 Q4	$3K	Hold	35	–	–	0.01%	220
2019 Q3	$3K	Hold	35	–	–	0.01%	226
2019 Q2	$3K	Hold	35	–	–	0.01%	231
2019 Q1	$3K	Hold	35	–	–	0.01%	225
2018 Q4	$3K	Hold	35	–	–	0.01%	223
2018 Q3	$3K	Hold	35	–	–	0.01%	245
2018 Q2	$3K	Hold	35	–	–	0.01%	233
2018 Q1	$3K	Hold	35	–	–	0.01%	198
2017 Q4	$2K	Hold	35	–	–	0.01%	204
2017 Q3	$2K	Hold	35	–	–	0.01%	214
2017 Q2	$2K	Hold	35	–	–	0.01%	187
2017 Q1	$2K	Hold	35	–	–	0.01%	185
2016 Q4	$2K	Hold	35	–	–	0.01%	188
2016 Q3	$2K	Hold	35	–	–	0.01%	184
2016 Q2	$2K	Hold	35	–	–	0.01%	182
2016 Q1	$2K	Hold	35	–	–	0.01%	185
2015 Q4	$2K	Hold	35	–	–	0.01%	180
2015 Q3	$2K	Hold	35	–	–	0.01%	188
2015 Q2	$2K	Hold	35	–	–	0.01%	187
2015 Q1	$2K	Hold	35	–	–	0.01%	175
2014 Q4	$2K	Hold	35	–	–	0.01%	174
2014 Q3	$1K	Buy	+35	New	+$1.34K	0.01%	223

Other funds holding ICE

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

SRH Advisors's ICE Position: Q2 2026 in Review

SRH Advisors held its Intercontinental Exchange (ICE) position steady in Q2 2026 at 500 shares worth $61.6K. The position accounts for 0.02% of the portfolio, ranked #130.

SRH Advisors first reported a position in ICE in Q3 2014 and has held it in 48 quarters since. The position peaked at $91.7K in Q2 2025. 678 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

SRH Advisors held 500 shares of Intercontinental Exchange worth $61.6K as of Q2 2026.
SRH Advisors left its Intercontinental Exchange share count unchanged in Q2 2026.
Intercontinental Exchange made up 0.02% of SRH Advisors's portfolio in Q2 2026, its #130 holding.
SRH Advisors first reported a position in Intercontinental Exchange in Q3 2014 and has held it in 48 quarters since.
SRH Advisors's Intercontinental Exchange position peaked at $91.7K in Q2 2025.
678 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on SRH Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.