VAF
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Values Added Financial’s Intercontinental Exchange ICE Stock Holding History

Values Added Financial’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 		– Sell
-1,539
Closed -$242K – 149
2026
Q1 		$242K Buy
1,539
+23
+2% +$3.75K 0.1% 114
2025
Q4 		$246K Sell
1,516
-28
-2% -$4.38K 0.1% 115
2025
Q3 		$260K Buy
1,544
+26
+2% +$4.65K 0.12% 108
2025
Q2 		$279K Sell
1,518
-15
-1% -$2.58K 0.14% 100
2025
Q1 		$264K Buy
1,533
+64
+4% +$10.5K 0.15% 98
2024
Q4 		$219K Sell
1,469
-209
-12% -$33.1K 0.13% 110
2024
Q3 		$270K Buy
1,678
+1
+0.1% +$154 0.17% 91
2024
Q2 		$230K Sell
1,677
-1
-0.1% -$134 0.17% 86
2024
Q1 		$231K Buy
1,678
+8
+0.5% +$1.06K 0.18% 79
2023
Q4 		$214K Buy
+1,670
New +$189K 0.18% 80

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
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
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return

Values Added Financial's ICE Position: Q2 2026 in Review

Values Added Financial sold out of Intercontinental Exchange (ICE) in Q2 2026, closing a stake of 1,539 shares — an estimated $242K sold.

Values Added Financial first reported a position in ICE in Q4 2023 and held it in 10 quarters. The position peaked at $279K in Q2 2025. 598 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Values Added Financial reported no remaining Intercontinental Exchange position as of Q2 2026 after selling out during the quarter.
  • Values Added Financial sold 1,539 Intercontinental Exchange shares in Q2 2026, an estimated $242K.
  • Values Added Financial first reported a position in Intercontinental Exchange in Q4 2023 and held it in 10 quarters.
  • Values Added Financial's Intercontinental Exchange position peaked at $279K in Q2 2025.
  • 598 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Values Added Financial's 13F filing for Q2 2026, filed 27 Jul 2026.