WPI
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Walter Public Investments’s Intercontinental Exchange ICE Stock Holding History

Walter Public 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 		$2.12M Sell
17,247
-63,855
-79% -$9.58M 0.51% 44
2026
Q1 		$12.8M Sell
81,102
-43,891
-35% -$7.16M 3.05% 13
2025
Q4 		$20.2M Buy
124,993
+15,129
+14% +$2.37M 3.58% 8
2025
Q3 		$18.5M Sell
109,864
-29,224
-21% -$5.22M 3.04% 16
2025
Q2 		$25.5M Buy
139,088
+3,502
+3% +$602K 4.32% 6
2025
Q1 		$23.4M Buy
135,586
+18,562
+16% +$3.04M 4.36% 6
2024
Q4 		$17.4M Buy
117,024
+688
+0.6% +$109K 3.12% 15
2024
Q3 		$18.7M Buy
116,336
+3,422
+3% +$528K 3.26% 14
2024
Q2 		$15.5M Sell
112,914
-167
-0.1% -$22.4K 2.96% 14
2024
Q1 		$15.5M Sell
113,081
-19,136
-14% -$2.54M 3.04% 16
2023
Q4 		$17M Sell
132,217
-36,500
-22% -$4.14M 3.57% 11
2023
Q3 		$18.6M Sell
168,717
-3,833
-2% -$439K 4.4% 6
2023
Q2 		$19.5M Buy
172,550
+41,713
+32% +$4.52M 4.35% 5
2023
Q1 		$13.6M Sell
130,837
-25,695
-16% -$2.68M 4.12% 9
2022
Q4 		$16.1M Sell
156,532
-2,204
-1% -$219K 5.34% 3
2022
Q3 		$14.3M Buy
158,736
+26,191
+20% +$2.63M 5.03% 5
2022
Q2 		$12.9M Buy
132,545
+12,113
+10% +$1.29M 4.62% 9
2022
Q1 		$13.9M Buy
+120,432
New +$15.6M 4.68% 9

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Walter Public Investments's ICE Position: Q2 2026 in Review

Walter Public Investments reduced its Intercontinental Exchange (ICE) stake by 79% in Q2 2026, selling an estimated $9.58M and leaving 17,247 shares worth $2.12M. The position accounts for 0.51% of the portfolio, ranked #44.

Walter Public Investments first reported a position in ICE in Q1 2022 and has held it in 18 quarters since. The position peaked at $25.5M in Q2 2025. 816 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Walter Public Investments held 17,247 shares of Intercontinental Exchange worth $2.12M as of Q2 2026.
  • Walter Public Investments sold 63,855 Intercontinental Exchange shares in Q2 2026, an estimated $9.58M.
  • Intercontinental Exchange made up 0.51% of Walter Public Investments's portfolio in Q2 2026, its #44 holding.
  • Walter Public Investments first reported a position in Intercontinental Exchange in Q1 2022 and has held it in 18 quarters since.
  • Walter Public Investments's Intercontinental Exchange position peaked at $25.5M in Q2 2025.
  • 816 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Walter Public Investments's 13F filing for Q2 2026, filed 5 Aug 2026.