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TS Financial Group (TSFG)’s Intercontinental Exchange ICE Stock Holding History

TS Financial Group (TSFG)’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 		$23K Buy
186
+131
+238% +$19.7K ﹤0.01% 481
2026
Q1 		$9K Hold
55
– – ﹤0.01% 584
2025
Q4 		$9K Sell
55
-28
-34% -$4.38K ﹤0.01% 582
2025
Q3 		$14K Buy
83
+28
+51% +$5K ﹤0.01% 531
2025
Q2 		$10K Sell
55
-103
-65% -$17.7K ﹤0.01% 552
2025
Q1 		$27K Buy
158
+103
+187% +$16.9K 0.01% 408
2024
Q4 		$8K Hold
55
– – ﹤0.01% 516
2024
Q3 		$9K Hold
55
– – ﹤0.01% 507
2024
Q2 		$8K Hold
55
– – ﹤0.01% 516
2024
Q1 		$8K Sell
55
-58
-51% -$7.7K ﹤0.01% 504
2023
Q4 		$15K Sell
113
-6
-5% -$680 ﹤0.01% 448
2023
Q3 		$13K Hold
119
– – ﹤0.01% 484
2023
Q2 		$13K Buy
119
+33
+38% +$3.57K ﹤0.01% 487
2023
Q1 		$9K Hold
86
– – ﹤0.01% 540
2022
Q4 		$9K Hold
86
– – ﹤0.01% 551
2022
Q3 		$8K Hold
86
– – ﹤0.01% 555
2022
Q2 		$8K Hold
86
– – ﹤0.01% 568
2022
Q1 		$11K Hold
86
– – ﹤0.01% 526
2021
Q4 		$12K Buy
86
+6
+8% +$795 ﹤0.01% 533
2021
Q3 		$9K Hold
80
– – ﹤0.01% 570
2021
Q2 		$9K Hold
80
– – ﹤0.01% 567
2021
Q1 		$9K Hold
80
– – ﹤0.01% 511
2020
Q4 		$9K Hold
80
– – ﹤0.01% 505
2020
Q3 		$8K Buy
80
+55
+220% +$5.42K ﹤0.01% 471
2020
Q2 		$2K Hold
25
– – ﹤0.01% 644
2020
Q1 		$2K Hold
25
– – ﹤0.01% 594
2019
Q4 		$2K Hold
25
– – ﹤0.01% 619
2019
Q3 		$2K Hold
25
– – ﹤0.01% 638
2019
Q2 		$2K Hold
25
– – ﹤0.01% 613
2019
Q1 		$2K Buy
+25
New +$1.87K ﹤0.01% 585

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
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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

TS Financial Group (TSFG)'s ICE Position: Q2 2026 in Review

TS Financial Group (TSFG) increased its Intercontinental Exchange (ICE) stake by 238% in Q2 2026, buying an estimated $19.7K and bringing the position to 186 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #481.

TS Financial Group (TSFG) first reported a position in ICE in Q1 2019 and has held it in 30 quarters since. The position peaked at $27K in Q1 2025. 399 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • TS Financial Group (TSFG) held 186 shares of Intercontinental Exchange worth $23K as of Q2 2026.
  • TS Financial Group (TSFG) bought 131 Intercontinental Exchange shares in Q2 2026, an estimated $19.7K.
  • Intercontinental Exchange made up ﹤0.01% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #481 holding.
  • TS Financial Group (TSFG) first reported a position in Intercontinental Exchange in Q1 2019 and has held it in 30 quarters since.
  • TS Financial Group (TSFG)'s Intercontinental Exchange position peaked at $27K in Q1 2025.
  • 399 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.