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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
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

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

Triangle Securities Wealth Management's ICE Position: Q2 2026 in Review

Triangle Securities Wealth Management increased its Intercontinental Exchange (ICE) stake by 0.07% in Q2 2026, buying an estimated $750 and bringing the position to 7,632 shares worth $940K. The position accounts for 0.19% of the portfolio, ranked #112.

Triangle Securities Wealth Management first reported a position in ICE in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.43M in Q2 2025. 240 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Triangle Securities Wealth Management held 7,632 shares of Intercontinental Exchange worth $940K as of Q2 2026.
  • Triangle Securities Wealth Management bought 5 Intercontinental Exchange shares in Q2 2026, an estimated $750.
  • Intercontinental Exchange made up 0.19% of Triangle Securities Wealth Management's portfolio in Q2 2026, its #112 holding.
  • Triangle Securities Wealth Management first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 17 quarters since.
  • Triangle Securities Wealth Management's Intercontinental Exchange position peaked at $1.43M in Q2 2025.
  • 240 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Triangle Securities Wealth Management's 13F filing for Q2 2026, filed 14 Jul 2026.