SGI
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Summit Global Investments’s Intercontinental Exchange ICE Stock Holding History

Summit Global Investments’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 		$1.23M Buy
9,961
+7,102
+248% +$1.07M 0.07% 161
2026
Q1 		$450K Buy
2,859
+271
+10% +$44.2K 0.03% 347
2025
Q4 		$419K Sell
2,588
-1,240
-32% -$194K 0.02% 363
2025
Q3 		$645K Sell
3,828
-26,297
-87% -$4.7M 0.04% 260
2025
Q2 		$5.53M Buy
+30,125
New +$5.18M 0.33% 54

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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

Summit Global Investments's ICE Position: Q2 2026 in Review

Summit Global Investments increased its Intercontinental Exchange (ICE) stake by 248% in Q2 2026, buying an estimated $1.07M and bringing the position to 9,961 shares worth $1.23M. The position accounts for 0.07% of the portfolio, ranked #161.

Summit Global Investments first reported a position in ICE in Q2 2025 and has held it in 5 quarters since. The position peaked at $5.53M in Q2 2025. 722 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Summit Global Investments held 9,961 shares of Intercontinental Exchange worth $1.23M as of Q2 2026.
  • Summit Global Investments bought 7,102 Intercontinental Exchange shares in Q2 2026, an estimated $1.07M.
  • Intercontinental Exchange made up 0.07% of Summit Global Investments's portfolio in Q2 2026, its #161 holding.
  • Summit Global Investments first reported a position in Intercontinental Exchange in Q2 2025 and has held it in 5 quarters since.
  • Summit Global Investments's Intercontinental Exchange position peaked at $5.53M in Q2 2025.
  • 722 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Summit Global Investments's 13F filing for Q2 2026, filed 3 Aug 2026.