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Waterfront Wealth’s Intercontinental Exchange ICE Stock Holding History

Waterfront Wealth’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 		$1.53M Buy
11,300
+2,188
+24% +$328K 0.24% 121
2026
Q1 		$1.43M Buy
9,112
+1,002
+12% +$163K 0.26% 119
2025
Q4 		$1.41M Sell
8,110
-7
-0.1% -$1.1K 0.27% 112
2025
Q3 		$1.27M Sell
8,117
-5
-0.1% -$893 0.26% 115
2025
Q2 		$1.49M Sell
8,122
-326
-4% -$56K 0.33% 88
2025
Q1 		$1.46M Sell
8,448
-1,681
-17% -$275K 0.36% 80
2024
Q4 		$1.51M Buy
10,129
+264
+3% +$41.8K 0.37% 80
2024
Q3 		$1.65M Buy
9,865
+219
+2% +$33.8K 0.4% 73
2024
Q2 		$1.32M Buy
9,646
+251
+3% +$33.7K 0.36% 80
2024
Q1 		$1.23M Buy
9,395
+311
+3% +$41.3K 0.35% 88
2023
Q4 		$1.17M Buy
9,084
+196
+2% +$22.2K 0.34% 82
2023
Q3 		$957K Buy
8,888
+421
+5% +$48.2K 0.31% 100
2023
Q2 		$985K Buy
8,467
+643
+8% +$69.6K 0.29% 100
2023
Q1 		$816K Buy
7,824
+366
+5% +$38.1K 0.27% 113
2022
Q4 		$804K Buy
7,458
+374
+5% +$37.2K 0.28% 107
2022
Q3 		$682K Buy
7,084
+1,089
+18% +$109K 0.26% 117
2022
Q2 		$564K Buy
5,995
+3,268
+120% +$349K 0.23% 125
2022
Q1 		$359K Buy
+2,727
New +$352K 0.13% 161

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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

Waterfront Wealth's ICE Position: Q2 2026 in Review

Waterfront Wealth increased its Intercontinental Exchange (ICE) stake by 24% in Q2 2026, buying an estimated $328K and bringing the position to 11,300 shares worth $1.53M. The position accounts for 0.24% of the portfolio, ranked #121.

Waterfront Wealth first reported a position in ICE in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.65M in Q3 2024. 633 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Waterfront Wealth held 11,300 shares of Intercontinental Exchange worth $1.53M as of Q2 2026.
  • Waterfront Wealth bought 2,188 Intercontinental Exchange shares in Q2 2026, an estimated $328K.
  • Intercontinental Exchange made up 0.24% of Waterfront Wealth's portfolio in Q2 2026, its #121 holding.
  • Waterfront Wealth first reported a position in Intercontinental Exchange in Q1 2022 and has held it in 18 quarters since.
  • Waterfront Wealth's Intercontinental Exchange position peaked at $1.65M in Q3 2024.
  • 633 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Waterfront Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.