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Thrive Wealth Management’s Intercontinental Exchange ICE Stock Holding History

Thrive Wealth Management’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 		$296K Sell
2,407
-182
-7% -$27.3K 0.04% 196
2026
Q1 		$407K Sell
2,589
-225
-8% -$36.7K 0.06% 138
2025
Q4 		$456K Buy
2,814
+16
+0.6% +$2.5K 0.07% 134
2025
Q3 		$471K Sell
2,798
-27
-1% -$4.82K 0.07% 131
2025
Q2 		$518K Sell
2,825
-423
-13% -$72.7K 0.08% 120
2025
Q1 		$560K Sell
3,248
-339
-9% -$55.5K 0.11% 104
2024
Q4 		$535K Sell
3,587
-89
-2% -$14.1K 0.1% 111
2024
Q3 		$590K Sell
3,676
-4
-0.1% -$617 0.11% 98
2024
Q2 		$504K Sell
3,680
-95
-3% -$12.8K 0.1% 104
2024
Q1 		$519K Sell
3,775
-22
-0.6% -$2.92K 0.11% 103
2023
Q4 		$488K Sell
3,797
-1,800
-32% -$204K 0.11% 106
2023
Q3 		$616K Sell
5,597
-126
-2% -$14.4K 0.16% 86
2023
Q2 		$647K Sell
5,723
-136
-2% -$14.7K 0.17% 82
2023
Q1 		$611K Buy
5,859
+604
+11% +$62.9K 0.16% 78
2022
Q4 		$539K Buy
5,255
+288
+6% +$28.7K 0.15% 84
2022
Q3 		$449K Buy
4,967
+1,585
+47% +$159K 0.16% 87
2022
Q2 		$318K Sell
3,382
-242
-7% -$25.9K 0.11% 114
2022
Q1 		$479K Buy
3,624
+513
+16% +$66.3K 0.14% 84
2021
Q4 		$426K Buy
+3,111
New +$412K 0.15% 92

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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Thrive Wealth Management's ICE Position: Q2 2026 in Review

Thrive Wealth Management reduced its Intercontinental Exchange (ICE) stake by 7% in Q2 2026, selling an estimated $27.3K and leaving 2,407 shares worth $296K. The position accounts for 0.04% of the portfolio, ranked #196.

Thrive Wealth Management first reported a position in ICE in Q4 2021 and has held it in 19 quarters since. The position peaked at $647K in Q2 2023. 240 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Thrive Wealth Management held 2,407 shares of Intercontinental Exchange worth $296K as of Q2 2026.
  • Thrive Wealth Management sold 182 Intercontinental Exchange shares in Q2 2026, an estimated $27.3K.
  • Intercontinental Exchange made up 0.04% of Thrive Wealth Management's portfolio in Q2 2026, its #196 holding.
  • Thrive Wealth Management first reported a position in Intercontinental Exchange in Q4 2021 and has held it in 19 quarters since.
  • Thrive Wealth Management's Intercontinental Exchange position peaked at $647K in Q2 2023.
  • 240 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Thrive Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.