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Wedmont Private Capital’s Intercontinental Exchange ICE Stock Holding History

Wedmont Private Capital’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 		$901K Sell
6,663
-1,355
-17% -$203K 0.02% 374
2026
Q1 		$1.35M Buy
8,018
+480
+6% +$78.3K 0.04% 246
2025
Q4 		$1.22M Buy
7,538
+104
+1% +$16.3K 0.04% 240
2025
Q3 		$1.2M Sell
7,434
-63
-0.8% -$11.3K 0.04% 236
2025
Q2 		$1.37M Buy
7,497
+432
+6% +$74.2K 0.06% 205
2025
Q1 		$1.1M Buy
7,065
+932
+15% +$153K 0.06% 213
2024
Q4 		$876K Buy
6,133
+255
+4% +$40.4K 0.05% 251
2024
Q3 		$938K Buy
5,878
+245
+4% +$37.8K 0.05% 216
2024
Q2 		$836K Sell
5,633
-113
-2% -$15.2K 0.05% 227
2024
Q1 		$776K Buy
5,746
+118
+2% +$15.7K 0.06% 230
2023
Q4 		$723K Buy
5,628
+671
+14% +$76.1K 0.06% 220
2023
Q3 		$556K Buy
4,957
+952
+24% +$109K 0.06% 231
2023
Q2 		$471K Buy
4,005
+719
+22% +$77.9K 0.05% 256
2023
Q1 		$350K Sell
3,286
-117
-3% -$12.2K 0.05% 300
2022
Q4 		$357K Buy
3,403
+993
+41% +$98.9K 0.05% 294
2022
Q3 		$218K Sell
2,410
-1,005
-29% -$101K 0.04% 340
2022
Q2 		$321K Sell
3,415
-89
-3% -$9.52K 0.07% 221
2022
Q1 		$458K Buy
3,504
+1,623
+86% +$210K 0.1% 156
2021
Q4 		$244K Buy
+1,881
New +$249K 0.08% 205

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

Wedmont Private Capital's ICE Position: Q2 2026 in Review

Wedmont Private Capital reduced its Intercontinental Exchange (ICE) stake by 17% in Q2 2026, selling an estimated $203K and leaving 6,663 shares worth $901K. The position accounts for 0.02% of the portfolio, ranked #374.

Wedmont Private Capital first reported a position in ICE in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.37M in Q2 2025. 445 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Wedmont Private Capital held 6,663 shares of Intercontinental Exchange worth $901K as of Q2 2026.
  • Wedmont Private Capital sold 1,355 Intercontinental Exchange shares in Q2 2026, an estimated $203K.
  • Intercontinental Exchange made up 0.02% of Wedmont Private Capital's portfolio in Q2 2026, its #374 holding.
  • Wedmont Private Capital first reported a position in Intercontinental Exchange in Q4 2021 and has held it in 19 quarters since.
  • Wedmont Private Capital's Intercontinental Exchange position peaked at $1.37M in Q2 2025.
  • 445 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Wedmont Private Capital's 13F filing for Q2 2026, filed 13 Jul 2026.