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Wolff Wiese Magana’s Intercontinental Exchange ICE Stock Holding History

Wolff Wiese Magana’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 		$19.3K Hold
157
– – 0.01% 372
2026
Q1 		$24.7K Hold
157
– – 0.01% 304
2025
Q4 		$25.4K Hold
157
– – 0.01% 288
2025
Q3 		$26.5K Hold
157
– – 0.02% 279
2025
Q2 		$28.8K Hold
157
– – 0.02% 256
2025
Q1 		$27.1K Hold
157
– – 0.02% 250
2024
Q4 		$23.4K Hold
157
– – 0.02% 276
2024
Q3 		$25.2K Buy
157
+147
+1,470% +$22.7K 0.02% 269
2024
Q2 		$1.37K Buy
10
+5
+100% +$672 ﹤0.01% 593
2024
Q1 		$688 Hold
5
– – ﹤0.01% 612
2023
Q4 		$643 Sell
5
-150
-97% -$17K ﹤0.01% 605
2023
Q3 		$17.1K Hold
155
– – 0.01% 282
2023
Q2 		$17.5K Hold
155
– – 0.01% 288
2023
Q1 		$16.2K Sell
155
-10
-6% -$1.04K 0.01% 294
2022
Q4 		$16.9K Buy
165
+5
+3% +$498 0.01% 277
2022
Q3 		$14K Buy
160
+5
+3% +$501 0.01% 447
2022
Q2 		$15K Buy
155
+5
+3% +$535 0.01% 459
2022
Q1 		$20K Hold
150
– – 0.01% 423
2021
Q4 		$21K Buy
+150
New +$19.9K 0.01% 421
2021
Q3 		– Sell
-12
Closed -$1K – 846
2021
Q2 		$1K Buy
+12
New +$1.38K ﹤0.01% 788

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

Wolff Wiese Magana's ICE Position: Q2 2026 in Review

Wolff Wiese Magana held its Intercontinental Exchange (ICE) position steady in Q2 2026 at 157 shares worth $19.3K. The position accounts for 0.01% of the portfolio, ranked #372.

Wolff Wiese Magana first reported a position in ICE in Q2 2021 and has held it in 20 quarters since. The position peaked at $28.8K in Q2 2025. 445 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Wolff Wiese Magana held 157 shares of Intercontinental Exchange worth $19.3K as of Q2 2026.
  • Wolff Wiese Magana left its Intercontinental Exchange share count unchanged in Q2 2026.
  • Intercontinental Exchange made up 0.01% of Wolff Wiese Magana's portfolio in Q2 2026, its #372 holding.
  • Wolff Wiese Magana first reported a position in Intercontinental Exchange in Q2 2021 and has held it in 20 quarters since.
  • Wolff Wiese Magana's Intercontinental Exchange position peaked at $28.8K in Q2 2025.
  • 445 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Wolff Wiese Magana's 13F filing for Q2 2026, filed 13 Jul 2026.