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Wellspring Financial Advisors’s Intercontinental Exchange ICE Stock Holding History

Wellspring Financial Advisors’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 		$1.28M Sell
10,365
-2,402
-19% -$360K 0.08% 87
2026
Q1 		$2.01M Buy
12,767
+4,100
+47% +$669K 0.15% 58
2025
Q4 		$1.4M Buy
+8,667
New +$1.36M 0.11% 65
2025
Q3 		– Sell
-1,622
Closed -$298K – 190
2025
Q2 		$298K Buy
1,622
+103
+7% +$17.7K 0.03% 112
2025
Q1 		$262K Sell
1,519
-340
-18% -$55.7K 0.03% 108
2024
Q4 		$277K Buy
1,859
+20
+1% +$3.17K 0.03% 103
2024
Q3 		$295K Buy
1,839
+169
+10% +$26.1K 0.04% 113
2024
Q2 		$229K Buy
1,670
+33
+2% +$4.43K 0.03% 128
2024
Q1 		$225K Buy
1,637
+1
+0.1% +$133 0.04% 117
2023
Q4 		$210K Buy
+1,636
New +$185K 0.05% 121

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

Wellspring Financial Advisors's ICE Position: Q2 2026 in Review

Wellspring Financial Advisors reduced its Intercontinental Exchange (ICE) stake by 19% in Q2 2026, selling an estimated $360K and leaving 10,365 shares worth $1.28M. The position accounts for 0.08% of the portfolio, ranked #87.

Wellspring Financial Advisors first reported a position in ICE in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.01M in Q1 2026. 447 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Wellspring Financial Advisors held 10,365 shares of Intercontinental Exchange worth $1.28M as of Q2 2026.
  • Wellspring Financial Advisors sold 2,402 Intercontinental Exchange shares in Q2 2026, an estimated $360K.
  • Intercontinental Exchange made up 0.08% of Wellspring Financial Advisors's portfolio in Q2 2026, its #87 holding.
  • Wellspring Financial Advisors first reported a position in Intercontinental Exchange in Q4 2023 and has held it in 10 quarters since.
  • Wellspring Financial Advisors's Intercontinental Exchange position peaked at $2.01M in Q1 2026.
  • 447 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Wellspring Financial Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.