Appleton Partners’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $12.6M | Buy |
102,328
+2,721
| +3% | +$408K | 0.77% | 35 |
|
|
2026
Q1 | $15.7M | Sell |
99,607
-1,142
| -1% | -$186K | 1.09% | 22 |
|
|
2025
Q4 | $16.3M | Buy |
100,749
+1,598
| +2% | +$250K | 1.07% | 24 |
|
|
2025
Q3 | $16.7M | Buy |
99,151
+2,267
| +2% | +$405K | 1.12% | 23 |
|
|
2025
Q2 | $17.8M | Buy |
96,884
+600
| +0.6% | +$103K | 1.26% | 18 |
|
|
2025
Q1 | $16.6M | Sell |
96,284
-9,145
| -9% | -$1.5M | 1.28% | 19 |
|
|
2024
Q4 | $15.7M | Sell |
105,429
-1,475
| -1% | -$234K | 1.16% | 20 |
|
|
2024
Q3 | $17.2M | Sell |
106,904
-1,170
| -1% | -$180K | 1.26% | 16 |
|
|
2024
Q2 | $14.8M | Sell |
108,074
-6,284
| -5% | -$844K | 1.14% | 21 |
|
|
2024
Q1 | $15.7M | Sell |
114,358
-6,329
| -5% | -$841K | 1.22% | 18 |
|
|
2023
Q4 | $15.5M | Buy |
120,687
+3,083
| +3% | +$350K | 1.25% | 18 |
|
|
2023
Q3 | $12.9M | Sell |
117,604
-457
| -0.4% | -$52.4K | 1.15% | 19 |
|
|
2023
Q2 | $13.3M | Buy |
118,061
+1,990
| +2% | +$215K | 1.13% | 20 |
|
|
2023
Q1 | $12.1M | Buy |
116,071
+695
| +0.6% | +$72.4K | 1.08% | 24 |
|
|
2022
Q4 | $11.8M | Sell |
115,376
-42
| -0% | -$4.18K | 1.12% | 22 |
|
|
2022
Q3 | $10.4M | Sell |
115,418
-2,244
| -2% | -$225K | 1.04% | 24 |
|
|
2022
Q2 | $11.1M | Buy |
117,662
+2,842
| +2% | +$304K | 1.05% | 25 |
|
|
2022
Q1 | $15.2M | Sell |
114,820
-1,464
| -1% | -$189K | 1.24% | 16 |
|
|
2021
Q4 | $15.9M | Sell |
116,284
-306
| -0.3% | -$40.5K | 1.2% | 17 |
|
|
2021
Q3 | $13.4M | Buy |
116,590
+451
| +0.4% | +$53.5K | 1.11% | 19 |
|
|
2021
Q2 | $13.8M | Sell |
116,139
-3,503
| -3% | -$403K | 1.17% | 22 |
|
|
2021
Q1 | $13.4M | Buy |
119,642
+1,408
| +1% | +$160K | 1.24% | 21 |
|
|
2020
Q4 | $13.6M | Sell |
118,234
-289
| -0.2% | -$30K | 1.34% | 16 |
|
|
2020
Q3 | $11.9M | Buy |
118,523
+2,052
| +2% | +$202K | 1.31% | 19 |
|
|
2020
Q2 | $10.7M | Buy |
116,471
+1,264
| +1% | +$116K | 1.28% | 20 |
|
|
2020
Q1 | $9.3M | Buy |
115,207
+874
| +0.8% | +$79.2K | 1.29% | 23 |
|
|
2019
Q4 | $10.6M | Buy |
114,333
+2,306
| +2% | +$214K | 1.16% | 22 |
|
|
2019
Q3 | $10.3M | Buy |
112,027
+2,376
| +2% | +$217K | 1.25% | 21 |
|
|
2019
Q2 | $9.42M | Buy |
109,651
+3,174
| +3% | +$259K | 1.16% | 22 |
|
|
2019
Q1 | $8.11M | Buy |
106,477
+954
| +0.9% | +$71.5K | 1.07% | 25 |
|
|
2018
Q4 | $7.95M | Buy |
105,523
+7,333
| +7% | +$562K | 1.19% | 20 |
|
|
2018
Q3 | $7.35M | Buy |
98,190
+820
| +0.8% | +$61.6K | 0.98% | 30 |
|
|
2018
Q2 | $7.16M | Buy |
97,370
+1,201
| +1% | +$87.5K | 1.03% | 24 |
|
|
2018
Q1 | $6.97M | Buy |
96,169
+1,482
| +2% | +$108K | 1.06% | 22 |
|
|
2017
Q4 | $6.68M | Buy |
94,687
+2,240
| +2% | +$154K | 1.04% | 23 |
|
|
2017
Q3 | $6.35M | Buy |
92,447
+1,610
| +2% | +$106K | 1.07% | 22 |
|
|
2017
Q2 | $5.99M | Buy |
90,837
+1,292
| +1% | +$79.2K | 1.01% | 26 |
|
|
2017
Q1 | $5.36M | Sell |
89,545
-4,810
| -5% | -$281K | 0.99% | 30 |
|
|
2016
Q4 | $5.32M | Sell |
94,355
-4,945
| -5% | -$274K | 1.08% | 31 |
|
|
2016
Q3 | $5.35M | Sell |
99,300
-960
| -1% | -$52.4K | 1.01% | 36 |
|
|
2016
Q2 | $5.13M | Buy |
100,260
+5,110
| +5% | +$258K | 1.05% | 34 |
|
|
2016
Q1 | $4.47M | Buy |
95,150
+21,340
| +29% | +$1.04M | 0.88% | 43 |
|
|
2015
Q4 | $3.78M | Buy |
73,810
+12,810
| +21% | +$644K | 0.75% | 47 |
|
|
2015
Q3 | $2.87M | Buy |
61,000
+15,735
| +35% | +$728K | 0.65% | 55 |
|
|
2015
Q2 | $2.02M | Buy |
45,265
+32,655
| +259% | +$1.51M | 0.45% | 64 |
|
|
2015
Q1 | $588K | Buy |
+12,610
| New | +$568K | 0.13% | 113 |
|
Other funds holding ICE
Appleton Partners's ICE Position: Q2 2026 in Review
Appleton Partners increased its Intercontinental Exchange (ICE) stake by 2.7% in Q2 2026, buying an estimated $408K and bringing the position to 102,328 shares worth $12.6M. The position accounts for 0.77% of the portfolio, ranked #35.
Appleton Partners first reported a position in ICE in Q1 2015 and has held it in 46 quarters since. The position peaked at $17.8M in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.
- Appleton Partners held 102,328 shares of Intercontinental Exchange worth $12.6M as of Q2 2026.
- Appleton Partners bought 2,721 Intercontinental Exchange shares in Q2 2026, an estimated $408K.
- Intercontinental Exchange made up 0.77% of Appleton Partners's portfolio in Q2 2026, its #35 holding.
- Appleton Partners first reported a position in Intercontinental Exchange in Q1 2015 and has held it in 46 quarters since.
- Appleton Partners's Intercontinental Exchange position peaked at $17.8M in Q2 2025.
- 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.
Based on Appleton Partners's 13F filing for Q2 2026, filed 21 Jul 2026.