VPI
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Value Partners Investments’s Intercontinental Exchange ICE Stock Holding History

Value Partners Investments’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 		$1.76M Buy
14,279
+545
+4% +$81.8K 0.12% 74
2026
Q1 		$2.16M Buy
13,734
+545
+4% +$88.9K 0.16% 65
2025
Q4 		$2.14M Buy
13,189
+871
+7% +$136K 0.16% 62
2025
Q3 		$2.07M Buy
12,318
+576
+5% +$103K 0.17% 61
2025
Q2 		$2.15M Sell
11,742
-894
-7% -$154K 0.17% 65
2025
Q1 		$2.18M Sell
12,636
-7,764
-38% -$1.27M 0.19% 57
2024
Q4 		$3.7M Buy
20,400
+1,468
+8% +$233K 0.86% 45
2024
Q3 		$3.58M Buy
18,932
+10,261
+118% +$1.58M 0.12% 58
2024
Q2 		$1.19M Buy
8,671
+1,162
+15% +$156K 0.1% 59
2024
Q1 		$1.03M Buy
7,509
+734
+11% +$97.5K 0.08% 58
2023
Q4 		$872K Buy
6,775
+2,834
+72% +$321K 0.07% 56
2023
Q3 		$436K Buy
3,941
+506
+15% +$58K 0.04% 60
2023
Q2 		$389K Buy
3,435
+107
+3% +$11.6K 0.03% 61
2023
Q1 		$347K Buy
3,328
+34
+1% +$3.54K 0.03% 60
2022
Q4 		$338K Buy
3,294
+77
+2% +$7.67K 0.03% 60
2022
Q3 		$291K Buy
+3,217
New +$323K 0.03% 60
2022
Q2 		– Sell
-1,631
Closed -$216K – 68
2022
Q1 		$216K Sell
1,631
-1,681
-51% -$217K 0.02% 62
2021
Q4 		$452K Sell
3,312
-763
-19% -$101K 0.04% 62
2021
Q3 		$465K Buy
4,075
+248
+6% +$29.4K 0.04% 63
2021
Q2 		$454K Buy
3,827
+1,827
+91% +$210K 0.04% 55
2021
Q1 		$223K Sell
2,000
-1,000
-33% -$113K 0.02% 68
2020
Q4 		$346K Sell
3,000
-1,534
-34% -$159K 0.03% 50
2020
Q3 		$454K Buy
+4,534
New +$447K 0.05% 52

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

Value Partners Investments's ICE Position: Q2 2026 in Review

Value Partners Investments increased its Intercontinental Exchange (ICE) stake by 4% in Q2 2026, buying an estimated $81.8K and bringing the position to 14,279 shares worth $1.76M. The position accounts for 0.12% of the portfolio, ranked #74.

Value Partners Investments first reported a position in ICE in Q3 2020 and has held it in 23 quarters since. The position peaked at $3.7M in Q4 2024. 445 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Value Partners Investments held 14,279 shares of Intercontinental Exchange worth $1.76M as of Q2 2026.
  • Value Partners Investments bought 545 Intercontinental Exchange shares in Q2 2026, an estimated $81.8K.
  • Intercontinental Exchange made up 0.12% of Value Partners Investments's portfolio in Q2 2026, its #74 holding.
  • Value Partners Investments first reported a position in Intercontinental Exchange in Q3 2020 and has held it in 23 quarters since.
  • Value Partners Investments's Intercontinental Exchange position peaked at $3.7M in Q4 2024.
  • 445 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Value Partners Investments's 13F filing for Q2 2026, filed 15 Jul 2026.