Triangle Securities Wealth Management’s Intercontinental Exchange ICE Stock Holding History

Triangle Securities 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 Q3	$1.18M	Buy	7,770 +138	+2%	+$20.8K	0.23%	95
2026 Q2	$940K	Buy	7,632 +5	+0.1%	+$750	0.19%	112
2026 Q1	$1.2M	Buy	7,627 +31	+0.4%	+$5.06K	0.27%	88
2025 Q4	$1.23M	Sell	7,596 -173	-2%	-$27.1K	0.26%	91
2025 Q3	$1.31M	Sell	7,769 -44	-0.6%	-$7.86K	0.3%	84
2025 Q2	$1.43M	Sell	7,813 -235	-3%	-$40.4K	0.35%	75
2025 Q1	$1.39M	Sell	8,048 -129	-2%	-$21.1K	0.36%	74
2024 Q4	$1.22M	Sell	8,177 -283	-3%	-$44.8K	0.31%	82
2024 Q3	$1.36M	Sell	8,460 -110	-1%	-$17K	0.35%	75
2024 Q2	$1.17M	Sell	8,570 -5	-0.1%	-$672	0.33%	82
2024 Q1	$1.18M	Sell	8,575 -129	-1%	-$17.1K	0.34%	85
2023 Q4	$1.12M	Buy	8,704 +140	+2%	+$15.9K	0.35%	85
2023 Q3	$942K	Sell	8,564 -9	-0.1%	-$1.03K	0.34%	82
2023 Q2	$969K	Sell	8,573 -59	-0.7%	-$6.39K	0.33%	86
2023 Q1	$900K	Buy	8,632 +469	+6%	+$48.8K	0.32%	95
2022 Q4	$837K	Buy	8,163 +1,737	+27%	+$173K	0.31%	96
2022 Q3	$581K	Buy	+6,426	New	+$644K	0.24%	115
2013 Q3	–	Sell	-860	Closed	-$31K	–	242
2013 Q2	$31K	Buy	+860	New	+$28.8K	0.02%	320

Other funds holding ICE

Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

Triangle Securities Wealth Management's ICE Position: Q3 2026 in Review

Triangle Securities Wealth Management increased its Intercontinental Exchange (ICE) stake by 1.8% in Q3 2026, buying an estimated $20.8K and bringing the position to 7,770 shares worth $1.18M. The position accounts for 0.23% of the portfolio, ranked #95.

Triangle Securities Wealth Management first reported a position in ICE in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.43M in Q2 2025. 635 funds tracked by Wall St. Rank hold ICE as of Q3 2026.

Triangle Securities Wealth Management held 7,770 shares of Intercontinental Exchange worth $1.18M as of Q3 2026.
Triangle Securities Wealth Management bought 138 Intercontinental Exchange shares in Q3 2026, an estimated $20.8K.
Intercontinental Exchange made up 0.23% of Triangle Securities Wealth Management's portfolio in Q3 2026, its #95 holding.
Triangle Securities Wealth Management first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 18 quarters since.
Triangle Securities Wealth Management's Intercontinental Exchange position peaked at $1.43M in Q2 2025.
635 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2026.

Based on Triangle Securities Wealth Management's 13F filing for Q3 2026, filed 14 Oct 2026.