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Three Bearings Fiduciary Advisors’s Intercontinental Exchange ICE Stock Holding History

Three Bearings Fiduciary 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 		$2.96K Hold
24
– – ﹤0.01% 189
2026
Q1 		$3.77K Sell
24
-5
-17% -$816 ﹤0.01% 173
2025
Q4 		$5.04K Buy
+29
New +$4.54K ﹤0.01% 167

Other funds holding ICE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Three Bearings Fiduciary Advisors's ICE Position: Q2 2026 in Review

Three Bearings Fiduciary Advisors held its Intercontinental Exchange (ICE) position steady in Q2 2026 at 24 shares worth $2.96K. The position accounts for ﹤0.01% of the portfolio, ranked #189.

Three Bearings Fiduciary Advisors first reported a position in ICE in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.04K in Q4 2025. 941 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Three Bearings Fiduciary Advisors held 24 shares of Intercontinental Exchange worth $2.96K as of Q2 2026.
  • Three Bearings Fiduciary Advisors left its Intercontinental Exchange share count unchanged in Q2 2026.
  • Intercontinental Exchange made up ﹤0.01% of Three Bearings Fiduciary Advisors's portfolio in Q2 2026, its #189 holding.
  • Three Bearings Fiduciary Advisors first reported a position in Intercontinental Exchange in Q4 2025 and has held it in 3 quarters since.
  • Three Bearings Fiduciary Advisors's Intercontinental Exchange position peaked at $5.04K in Q4 2025.
  • 941 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Three Bearings Fiduciary Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.