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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
Q3 		$1.17M Buy
7,524
+861
+13% +$130K 0.03% 344
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

RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return
DIM
DLK Investment Management Solana Beach, California $275M AUM 10.69% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
MCP
Mirador Capital Partners Pleasanton, California $859M AUM 41.74% 1-Year Est. Return
BFA
Benedict Financial Advisors Atlanta, Georgia $504M AUM 20.67% 1-Year Est. Return

Wedmont Private Capital's ICE Position: Q3 2026 in Review

Wedmont Private Capital increased its Intercontinental Exchange (ICE) stake by 13% in Q3 2026, buying an estimated $130K and bringing the position to 7,524 shares worth $1.17M. The position accounts for 0.03% of the portfolio, ranked #344.

Wedmont Private Capital first reported a position in ICE in Q4 2021 and has held it in 20 quarters since. The position peaked at $1.37M in Q2 2025. 76 funds tracked by Wall St. Rank hold ICE as of Q3 2026.

  • Wedmont Private Capital held 7,524 shares of Intercontinental Exchange worth $1.17M as of Q3 2026.
  • Wedmont Private Capital bought 861 Intercontinental Exchange shares in Q3 2026, an estimated $130K.
  • Intercontinental Exchange made up 0.03% of Wedmont Private Capital's portfolio in Q3 2026, its #344 holding.
  • Wedmont Private Capital first reported a position in Intercontinental Exchange in Q4 2021 and has held it in 20 quarters since.
  • Wedmont Private Capital's Intercontinental Exchange position peaked at $1.37M in Q2 2025.
  • 76 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2026.

Based on Wedmont Private Capital's 13F filing for Q3 2026, filed 9 Oct 2026.