Willner & Heller’s Intercontinental Exchange ICE Stock Holding History

Willner & Heller’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	$452K	Buy	3,672 +55	+2%	+$8.25K	0.28%	99
2026 Q1	$569K	Buy	3,617 +12	+0.3%	+$1.96K	0.42%	76
2025 Q4	$584K	Buy	3,605 +117	+3%	+$18.3K	0.42%	73
2025 Q3	$588K	Buy	3,488 +10	+0.3%	+$1.79K	0.45%	73
2025 Q2	$638K	Buy	3,478 +9	+0.3%	+$1.55K	0.54%	59
2025 Q1	$598K	Buy	3,469 +10	+0.3%	+$1.64K	0.55%	57
2024 Q4	$515K	Buy	3,459 +57	+2%	+$9.03K	0.45%	73
2024 Q3	$546K	Buy	3,402 +8	+0.2%	+$1.23K	0.49%	65
2024 Q2	$465K	Buy	3,394 +16	+0.5%	+$2.15K	0.45%	71
2024 Q1	$464K	Buy	3,378 +8	+0.2%	+$1.06K	0.46%	78
2023 Q4	$433K	Buy	+3,370	New	+$382K	0.48%	77
2022 Q4	$349K	Buy	3,402 +8	+0.2%	+$797	0.5%	76
2022 Q3	$307K	Sell	3,394 -67	-2%	-$6.72K	0.5%	75
2022 Q2	$325K	Buy	3,461 +16	+0.5%	+$1.71K	0.51%	71
2022 Q1	$471K	Buy	3,445 +5	+0.1%	+$646	0.58%	56
2021 Q4	$395K	Buy	+3,440	New	+$456K	0.53%	65

Other funds holding ICE

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

HCMG

Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Willner & Heller's ICE Position: Q2 2026 in Review

Willner & Heller increased its Intercontinental Exchange (ICE) stake by 1.5% in Q2 2026, buying an estimated $8.25K and bringing the position to 3,672 shares worth $452K. The position accounts for 0.28% of the portfolio, ranked #99.

Willner & Heller first reported a position in ICE in Q4 2021 and has held it in 16 quarters since. The position peaked at $638K in Q2 2025. 240 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Willner & Heller held 3,672 shares of Intercontinental Exchange worth $452K as of Q2 2026.
Willner & Heller bought 55 Intercontinental Exchange shares in Q2 2026, an estimated $8.25K.
Intercontinental Exchange made up 0.28% of Willner & Heller's portfolio in Q2 2026, its #99 holding.
Willner & Heller first reported a position in Intercontinental Exchange in Q4 2021 and has held it in 16 quarters since.
Willner & Heller's Intercontinental Exchange position peaked at $638K in Q2 2025.
240 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Willner & Heller's 13F filing for Q2 2026, filed 7 Jul 2026.