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WPG Advisers’s Intercontinental Exchange ICE Stock Holding History

WPG Advisers’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 		$49.9K Buy
405
+21
+5% +$3.15K 0.03% 313
2026
Q1 		$60.4K Sell
384
-67
-15% -$10.9K 0.04% 244
2025
Q4 		$73K Buy
451
+42
+10% +$6.58K 0.05% 220
2025
Q3 		$68.9K Sell
409
-21
-5% -$3.75K 0.05% 227
2025
Q2 		$78.9K Buy
430
+12
+3% +$2.06K 0.07% 197
2025
Q1 		$72.1K Sell
418
-118
-22% -$19.3K 0.07% 202
2024
Q4 		$79.9K Buy
+536
New +$84.9K 0.07% 205

Other funds holding ICE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

WPG Advisers's ICE Position: Q2 2026 in Review

WPG Advisers increased its Intercontinental Exchange (ICE) stake by 5.5% in Q2 2026, buying an estimated $3.15K and bringing the position to 405 shares worth $49.9K. The position accounts for 0.03% of the portfolio, ranked #313.

WPG Advisers first reported a position in ICE in Q4 2024 and has held it in 7 quarters since. The position peaked at $79.9K in Q4 2024. 941 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • WPG Advisers held 405 shares of Intercontinental Exchange worth $49.9K as of Q2 2026.
  • WPG Advisers bought 21 Intercontinental Exchange shares in Q2 2026, an estimated $3.15K.
  • Intercontinental Exchange made up 0.03% of WPG Advisers's portfolio in Q2 2026, its #313 holding.
  • WPG Advisers first reported a position in Intercontinental Exchange in Q4 2024 and has held it in 7 quarters since.
  • WPG Advisers's Intercontinental Exchange position peaked at $79.9K in Q4 2024.
  • 941 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on WPG Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.