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Summit Place Financial Advisors’s Intercontinental Exchange ICE Stock Holding History

Summit Place Financial 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 		$708K Sell
5,752
-110
-2% -$16.5K 0.31% 71
2026
Q1 		$922K Buy
5,862
+80
+1% +$13.1K 0.44% 67
2025
Q4 		$936K Hold
5,782
– – 0.45% 61
2025
Q3 		$974K Sell
5,782
-19,543
-77% -$3.49M 0.46% 64
2025
Q2 		$4.65M Hold
25,325
– – 2.34% 9
2025
Q1 		$4.37M Hold
25,325
– – 2.47% 6
2024
Q4 		$3.77M Sell
25,325
-1,025
-4% -$162K 2.15% 10
2024
Q3 		$4.23M Hold
26,350
– – 2.36% 5
2024
Q2 		$3.61M Hold
26,350
– – 2.13% 11
2024
Q1 		$3.62M Sell
26,350
-200
-0.8% -$26.6K 2.12% 11
2023
Q4 		$3.41M Buy
26,550
+30
+0.1% +$3.4K 2.23% 7
2023
Q3 		$2.92M Sell
26,520
-500
-2% -$57.3K 2.08% 8
2023
Q2 		$3.06M Sell
27,020
-80
-0.3% -$8.66K 1.98% 9
2023
Q1 		$2.83M Hold
27,100
– – 2.01% 11
2022
Q4 		$2.78M Hold
27,100
– – 2.29% 7
2022
Q3 		$2.45M Hold
27,100
– – 2.27% 8
2022
Q2 		$2.55M Hold
27,100
– – 2.14% 9
2022
Q1 		$3.58M Buy
27,100
+10,780
+66% +$1.39M 2.4% 5
2021
Q4 		$2.23M Hold
16,320
– – 1.54% 29
2021
Q3 		$1.87M Buy
+16,320
New +$1.94M 1.37% 34

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

Summit Place Financial Advisors's ICE Position: Q2 2026 in Review

Summit Place Financial Advisors reduced its Intercontinental Exchange (ICE) stake by 1.9% in Q2 2026, selling an estimated $16.5K and leaving 5,752 shares worth $708K. The position accounts for 0.31% of the portfolio, ranked #71.

Summit Place Financial Advisors first reported a position in ICE in Q3 2021 and has held it in 20 quarters since. The position peaked at $4.65M in Q2 2025. 598 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Summit Place Financial Advisors held 5,752 shares of Intercontinental Exchange worth $708K as of Q2 2026.
  • Summit Place Financial Advisors sold 110 Intercontinental Exchange shares in Q2 2026, an estimated $16.5K.
  • Intercontinental Exchange made up 0.31% of Summit Place Financial Advisors's portfolio in Q2 2026, its #71 holding.
  • Summit Place Financial Advisors first reported a position in Intercontinental Exchange in Q3 2021 and has held it in 20 quarters since.
  • Summit Place Financial Advisors's Intercontinental Exchange position peaked at $4.65M in Q2 2025.
  • 598 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Summit Place Financial Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.