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Unique Wealth Strategies’s Intercontinental Exchange ICE Stock Holding History

Unique Wealth Strategies’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 		$1M Buy
8,163
+4,828
+145% +$724K 0.37% 65
2026
Q1 		$525K Buy
+3,335
New +$544K 0.21% 145
2024
Q3 		– Sell
-42
Closed -$5.77K – 424
2024
Q2 		$5.77K Buy
+42
New +$5.64K ﹤0.01% 380

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

Unique Wealth Strategies's ICE Position: Q2 2026 in Review

Unique Wealth Strategies increased its Intercontinental Exchange (ICE) stake by 145% in Q2 2026, buying an estimated $724K and bringing the position to 8,163 shares worth $1M. The position accounts for 0.37% of the portfolio, ranked #65.

Unique Wealth Strategies first reported a position in ICE in Q2 2024 and has held it in 3 quarters since. 385 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Unique Wealth Strategies held 8,163 shares of Intercontinental Exchange worth $1M as of Q2 2026.
  • Unique Wealth Strategies bought 4,828 Intercontinental Exchange shares in Q2 2026, an estimated $724K.
  • Intercontinental Exchange made up 0.37% of Unique Wealth Strategies's portfolio in Q2 2026, its #65 holding.
  • Unique Wealth Strategies first reported a position in Intercontinental Exchange in Q2 2024 and has held it in 3 quarters since.
  • 385 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Unique Wealth Strategies's 13F filing for Q2 2026, filed 15 Jul 2026.