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Ulland Investment Advisors’s Intercontinental Exchange ICE Stock Holding History

Ulland Investment 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 		$1.15M Sell
9,360
-154
-2% -$23.1K 0.85% 25
2026
Q1 		$1.5M Sell
9,514
-150
-2% -$24.5K 1.28% 21
2025
Q4 		$1.56M Buy
9,664
+3,394
+54% +$531K 1.25% 21
2025
Q3 		$1.06M Buy
6,270
+259
+4% +$46.3K 0.8% 28
2025
Q2 		$1.1M Sell
6,011
-910
-13% -$156K 0.84% 28
2025
Q1 		$1.19M Buy
6,921
+395
+6% +$64.7K 1% 24
2024
Q4 		$972K Buy
6,526
+1,136
+21% +$180K 0.62% 29
2024
Q3 		$866K Sell
5,390
-638
-11% -$98.4K 0.63% 33
2024
Q2 		$825K Sell
6,028
-324
-5% -$43.5K 0.57% 32
2024
Q1 		$873K Sell
6,352
-261
-4% -$34.7K 0.7% 30
2023
Q4 		$849K Sell
6,613
-225
-3% -$25.5K 0.86% 26
2023
Q3 		$752K Sell
6,838
-3,827
-36% -$438K 0.83% 29
2023
Q2 		$1.21M Sell
10,665
-80
-0.7% -$8.66K 1.24% 23
2023
Q1 		$1.12M Sell
10,745
-573
-5% -$59.7K 1.32% 21
2022
Q4 		$1.16M Sell
11,318
-6,501
-36% -$647K 1.39% 23
2022
Q3 		$1.61M Sell
17,819
-645
-3% -$64.7K 1.76% 21
2022
Q2 		$1.74M Sell
18,464
-8,214
-31% -$878K 1.78% 19
2022
Q1 		$3.52M Buy
26,678
+298
+1% +$38.5K 2.64% 15
2021
Q4 		$3.61M Buy
+26,380
New +$3.49M 2.3% 16

Other funds holding ICE

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
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ulland Investment Advisors's ICE Position: Q2 2026 in Review

Ulland Investment Advisors reduced its Intercontinental Exchange (ICE) stake by 1.6% in Q2 2026, selling an estimated $23.1K and leaving 9,360 shares worth $1.15M. The position accounts for 0.85% of the portfolio, ranked #25.

Ulland Investment Advisors first reported a position in ICE in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.61M in Q4 2021. 826 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Ulland Investment Advisors held 9,360 shares of Intercontinental Exchange worth $1.15M as of Q2 2026.
  • Ulland Investment Advisors sold 154 Intercontinental Exchange shares in Q2 2026, an estimated $23.1K.
  • Intercontinental Exchange made up 0.85% of Ulland Investment Advisors's portfolio in Q2 2026, its #25 holding.
  • Ulland Investment Advisors first reported a position in Intercontinental Exchange in Q4 2021 and has held it in 19 quarters since.
  • Ulland Investment Advisors's Intercontinental Exchange position peaked at $3.61M in Q4 2021.
  • 826 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Ulland Investment Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.