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Steph & Co’s Intercontinental Exchange ICE Stock Holding History

Steph & Co’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 		$12.7K Sell
103
-78
-43% -$11.7K ﹤0.01% 251
2026
Q1 		$28.5K Buy
181
+7
+4% +$1.14K 0.01% 229
2025
Q4 		$28.2K Buy
174
+89
+105% +$13.9K 0.01% 236
2025
Q3 		$14.3K Buy
85
+5
+6% +$893 ﹤0.01% 279
2025
Q2 		$14.7K Sell
80
-2
-2% -$344 ﹤0.01% 257
2025
Q1 		$14.1K Sell
82
-2
-2% -$328 0.01% 227
2024
Q4 		$12.5K Sell
84
-40
-32% -$6.34K ﹤0.01% 232
2024
Q3 		$19.9K Hold
124
– – 0.01% 223
2024
Q2 		$17K Buy
124
+10
+9% +$1.34K 0.01% 217
2024
Q1 		$15.7K Buy
+114
New +$15.1K 0.01% 239
2022
Q2 		– Sell
-401
Closed -$53K – 264
2022
Q1 		$53K Hold
401
– – 0.03% 180
2021
Q4 		$55K Buy
+401
New +$53.1K 0.03% 189

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
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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Steph & Co's ICE Position: Q2 2026 in Review

Steph & Co reduced its Intercontinental Exchange (ICE) stake by 43% in Q2 2026, selling an estimated $11.7K and leaving 103 shares worth $12.7K. The position accounts for ﹤0.01% of the portfolio, ranked #251.

Steph & Co first reported a position in ICE in Q4 2021 and has held it in 12 quarters since. The position peaked at $55K in Q4 2021. 412 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Steph & Co held 103 shares of Intercontinental Exchange worth $12.7K as of Q2 2026.
  • Steph & Co sold 78 Intercontinental Exchange shares in Q2 2026, an estimated $11.7K.
  • Intercontinental Exchange made up ﹤0.01% of Steph & Co's portfolio in Q2 2026, its #251 holding.
  • Steph & Co first reported a position in Intercontinental Exchange in Q4 2021 and has held it in 12 quarters since.
  • Steph & Co's Intercontinental Exchange position peaked at $55K in Q4 2021.
  • 412 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.