Atria Investments’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 | $4.43M | Sell |
36,000
-8,066
| -18% | -$1.21M | 0.04% | 420 |
|
|
2026
Q1 | $6.93M | Buy |
44,066
+7,291
| +20% | +$1.19M | 0.08% | 279 |
|
|
2025
Q4 | $5.96M | Sell |
36,775
-583
| -2% | -$91.3K | 0.07% | 329 |
|
|
2025
Q3 | $6.29M | Sell |
37,358
-5,545
| -13% | -$991K | 0.07% | 310 |
|
|
2025
Q2 | $7.87M | Sell |
42,903
-2,483
| -5% | -$427K | 0.09% | 248 |
|
|
2025
Q1 | $7.83M | Sell |
45,386
-5,128
| -10% | -$840K | 0.1% | 235 |
|
|
2024
Q4 | $7.53M | Sell |
50,514
-3,149
| -6% | -$499K | 0.09% | 243 |
|
|
2024
Q3 | $8.62M | Sell |
53,663
-1,072
| -2% | -$165K | 0.11% | 214 |
|
|
2024
Q2 | $7.49M | Buy |
54,735
+2,614
| +5% | +$351K | 0.1% | 236 |
|
|
2024
Q1 | $7.16M | Sell |
52,121
-515
| -1% | -$68.4K | 0.1% | 249 |
|
|
2023
Q4 | $6.76M | Sell |
52,636
-189
| -0.4% | -$21.4K | 0.1% | 229 |
|
|
2023
Q3 | $5.81M | Buy |
52,825
+2,452
| +5% | +$281K | 0.1% | 245 |
|
|
2023
Q2 | $5.7M | Sell |
50,373
-338
| -0.7% | -$36.6K | 0.1% | 225 |
|
|
2023
Q1 | $5.29M | Sell |
50,711
-811
| -2% | -$84.5K | 0.1% | 250 |
|
|
2022
Q4 | $5.29M | Buy |
51,522
+1,686
| +3% | +$168K | 0.11% | 240 |
|
|
2022
Q3 | $4.5M | Buy |
49,836
+2,274
| +5% | +$228K | 0.1% | 249 |
|
|
2022
Q2 | $4.47M | Sell |
47,562
-948
| -2% | -$101K | 0.09% | 264 |
|
|
2022
Q1 | $6.41M | Buy |
48,510
+20,303
| +72% | +$2.62M | 0.11% | 214 |
|
|
2021
Q4 | $3.86M | Buy |
28,207
+2,158
| +8% | +$286K | 0.07% | 350 |
|
|
2021
Q3 | $2.99M | Buy |
26,049
+1,497
| +6% | +$178K | 0.05% | 392 |
|
|
2021
Q2 | $2.91M | Sell |
24,552
-550
| -2% | -$63.3K | 0.06% | 380 |
|
|
2021
Q1 | $2.8M | Sell |
25,102
-514
| -2% | -$58.3K | 0.06% | 358 |
|
|
2020
Q4 | $2.95M | Buy |
25,616
+591
| +2% | +$61.3K | 0.07% | 306 |
|
|
2020
Q3 | $2.5M | Buy |
25,025
+369
| +1% | +$36.4K | 0.08% | 280 |
|
|
2020
Q2 | $2.26M | Sell |
24,656
-421
| -2% | -$38.5K | 0.08% | 282 |
|
|
2020
Q1 | $2.02M | Sell |
25,077
-6,339
| -20% | -$574K | 0.16% | 128 |
|
|
2019
Q4 | $2.91M | Buy |
31,416
+7,832
| +33% | +$727K | 0.08% | 220 |
|
|
2019
Q3 | $2.18M | Sell |
23,584
-320
| -1% | -$29.2K | 0.08% | 216 |
|
|
2019
Q2 | $2.19M | Buy |
23,904
+3,480
| +17% | +$284K | 0.08% | 208 |
|
|
2019
Q1 | $1.55M | Buy |
20,424
+1,344
| +7% | +$101K | 0.07% | 251 |
|
|
2018
Q4 | $1.44M | Buy |
19,080
+1,203
| +7% | +$92.2K | 0.06% | 226 |
|
|
2018
Q3 | $1.34M | Buy |
17,877
+692
| +4% | +$52K | 0.05% | 322 |
|
|
2018
Q2 | $1.26M | Buy |
17,185
+1,284
| +8% | +$93.5K | 0.06% | 332 |
|
|
2018
Q1 | $1.15M | Buy |
15,901
+3,753
| +31% | +$274K | 0.06% | 321 |
|
|
2017
Q4 | $857K | Buy |
12,148
+3,079
| +34% | +$211K | 0.04% | 359 |
|
|
2017
Q3 | $623K | Buy |
+9,069
| New | +$598K | 0.03% | 416 |
|
|
2015
Q3 | – | Sell |
-5,925
| Closed | -$265K | – | 377 |
|
|
2015
Q2 | $265K | Buy |
5,925
+345
| +6% | +$16K | 0.03% | 329 |
|
|
2015
Q1 | $260K | Sell |
5,580
-4,120
| -42% | -$186K | 0.03% | 350 |
|
|
2014
Q4 | $425K | Sell |
9,700
-590
| -6% | -$25.3K | 0.05% | 280 |
|
|
2014
Q3 | $401K | Sell |
10,290
-425
| -4% | -$16.3K | 0.04% | 311 |
|
|
2014
Q2 | $405K | Buy |
10,715
+555
| +5% | +$21.6K | 0.04% | 296 |
|
|
2014
Q1 | $402K | Sell |
10,160
-565
| -5% | -$23.8K | 0.04% | 316 |
|
|
2013
Q4 | $483K | Buy |
10,725
+335
| +3% | +$13.8K | 0.05% | 295 |
|
|
2013
Q3 | $377K | Buy |
10,390
+1,355
| +15% | +$49.1K | 0.04% | 325 |
|
|
2013
Q2 | $321K | Buy |
+9,035
| New | +$303K | 0.04% | 277 |
|
Other funds holding ICE
Atria Investments's ICE Position: Q2 2026 in Review
Atria Investments reduced its Intercontinental Exchange (ICE) stake by 18% in Q2 2026, selling an estimated $1.21M and leaving 36,000 shares worth $4.43M. The position accounts for 0.04% of the portfolio, ranked #420.
Atria Investments first reported a position in ICE in Q2 2013 and has held it in 45 quarters since. The position peaked at $8.62M in Q3 2024. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.
- Atria Investments held 36,000 shares of Intercontinental Exchange worth $4.43M as of Q2 2026.
- Atria Investments sold 8,066 Intercontinental Exchange shares in Q2 2026, an estimated $1.21M.
- Intercontinental Exchange made up 0.04% of Atria Investments's portfolio in Q2 2026, its #420 holding.
- Atria Investments first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 45 quarters since.
- Atria Investments's Intercontinental Exchange position peaked at $8.62M in Q3 2024.
- 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.
Based on Atria Investments's 13F filing for Q2 2026, filed 28 Jul 2026.