Values Added Financial
ICE icon

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
Q3 		$237K Buy
+1,559
New +$235K 0.08% 124
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

Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

Values Added Financial's ICE Position: Q3 2026 in Review

Values Added Financial opened a new position in Intercontinental Exchange (ICE) in Q3 2026: 1,559 shares worth $237K. The stake represents 0.08% of the portfolio and ranks #124 among its holdings. This is a return to the name: Values Added Financial previously reported a position in ICE as recently as Q1 2026.

Values Added Financial first reported a position in ICE in Q4 2023 and has held it in 11 quarters since. The position peaked at $279K in Q2 2025. 605 funds tracked by Wall St. Rank hold ICE as of Q3 2026.

  • Values Added Financial held 1,559 shares of Intercontinental Exchange worth $237K as of Q3 2026.
  • Intercontinental Exchange was a new Values Added Financial position in Q3 2026.
  • Intercontinental Exchange made up 0.08% of Values Added Financial's portfolio in Q3 2026, its #124 holding.
  • Values Added Financial first reported a position in Intercontinental Exchange in Q4 2023 and has held it in 11 quarters since.
  • Values Added Financial's Intercontinental Exchange position peaked at $279K in Q2 2025.
  • 605 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2026.

Based on Values Added Financial's 13F filing for Q3 2026, filed 28 Oct 2026.