WSFG
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Wall Street Financial Group’s Intercontinental Exchange ICE Stock Holding History

Wall Street Financial Group’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
-638
Closed -$100K – 356
2026
Q1 		$100K Buy
+638
New +$104K 0.06% 187

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

Wall Street Financial Group's ICE Position: Q2 2026 in Review

Wall Street Financial Group sold out of Intercontinental Exchange (ICE) in Q2 2026, closing a stake of 638 shares — an estimated $100K sold.

Wall Street Financial Group first reported a position in ICE in Q1 2026 and held it in 1 quarter. The position peaked at $100K in Q1 2026. 445 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Wall Street Financial Group reported no remaining Intercontinental Exchange position as of Q2 2026 after selling out during the quarter.
  • Wall Street Financial Group sold 638 Intercontinental Exchange shares in Q2 2026, an estimated $100K.
  • Wall Street Financial Group first reported a position in Intercontinental Exchange in Q1 2026 and held it in 1 quarter.
  • Wall Street Financial Group's Intercontinental Exchange position peaked at $100K in Q1 2026.
  • 445 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Wall Street Financial Group's 13F filing for Q2 2026, filed 14 Jul 2026.