Baird Financial Group’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 | $64.1M | Sell |
520,798
-4,556
| -0.9% | -$684K | 0.09% | 155 |
|
|
2026
Q1 | $82.6M | Buy |
525,354
+287
| +0.1% | +$46.8K | 0.13% | 120 |
|
|
2025
Q4 | $85M | Sell |
525,067
-7,381
| -1% | -$1.16M | 0.13% | 116 |
|
|
2025
Q3 | $89.7M | Buy |
532,448
+2,861
| +0.5% | +$511K | 0.14% | 112 |
|
|
2025
Q2 | $97.2M | Buy |
529,587
+579
| +0.1% | +$99.5K | 0.17% | 101 |
|
|
2025
Q1 | $91.3M | Sell |
529,008
-4,951
| -0.9% | -$811K | 0.18% | 103 |
|
|
2024
Q4 | $79.6M | Buy |
533,959
+3,443
| +0.6% | +$545K | 0.15% | 115 |
|
|
2024
Q3 | $85.2M | Buy |
530,516
+1,499
| +0.3% | +$231K | 0.17% | 118 |
|
|
2024
Q2 | $72.4M | Buy |
529,017
+10,205
| +2% | +$1.37M | 0.15% | 138 |
|
|
2024
Q1 | $71.3M | Buy |
518,812
+10,233
| +2% | +$1.36M | 0.15% | 151 |
|
|
2023
Q4 | $65.3M | Buy |
508,579
+283,190
| +126% | +$32.1M | 0.15% | 162 |
|
|
2023
Q3 | $24.8M | Sell |
225,389
-308
| -0.1% | -$35.3K | 0.07% | 250 |
|
|
2023
Q2 | $25.5M | Sell |
225,697
-205,204
| -48% | -$22.2M | 0.07% | 255 |
|
|
2023
Q1 | $44.9M | Buy |
430,901
+8,868
| +2% | +$923K | 0.11% | 196 |
|
|
2022
Q4 | $43.3M | Sell |
422,033
-1,113
| -0.3% | -$111K | 0.11% | 197 |
|
|
2022
Q3 | $38.2M | Buy |
423,146
+7,412
| +2% | +$743K | 0.11% | 202 |
|
|
2022
Q2 | $39.1M | Buy |
415,734
+37,427
| +10% | +$4M | 0.11% | 205 |
|
|
2022
Q1 | $50M | Sell |
378,307
-4,586
| -1% | -$592K | 0.12% | 187 |
|
|
2021
Q4 | $52.4M | Sell |
382,893
-566
| -0.1% | -$75K | 0.12% | 185 |
|
|
2021
Q3 | $44M | Buy |
383,459
+16,681
| +5% | +$1.98M | 0.11% | 194 |
|
|
2021
Q2 | $43.5M | Buy |
366,778
+12,308
| +3% | +$1.42M | 0.11% | 204 |
|
|
2021
Q1 | $39.6M | Buy |
354,470
+13,256
| +4% | +$1.5M | 0.11% | 205 |
|
|
2020
Q4 | $39.3M | Buy |
341,214
+10,552
| +3% | +$1.1M | 0.12% | 203 |
|
|
2020
Q3 | $33.1M | Buy |
330,662
+10,987
| +3% | +$1.08M | 0.11% | 208 |
|
|
2020
Q2 | $29.3M | Buy |
319,675
+132,876
| +71% | +$12.2M | 0.11% | 209 |
|
|
2020
Q1 | $15.1M | Buy |
186,799
+6,408
| +4% | +$581K | 0.07% | 260 |
|
|
2019
Q4 | $16.7M | Buy |
180,391
+1,966
| +1% | +$182K | 0.06% | 291 |
|
|
2019
Q3 | $16.5M | Buy |
178,425
+8,257
| +5% | +$754K | 0.06% | 273 |
|
|
2019
Q2 | $14.6M | Buy |
170,168
+27,307
| +19% | +$2.23M | 0.06% | 299 |
|
|
2019
Q1 | $10.9M | Sell |
142,861
-333
| -0.2% | -$24.9K | 0.06% | 308 |
|
|
2018
Q4 | $10.8M | Buy |
143,194
+41,483
| +41% | +$3.18M | 0.07% | 277 |
|
|
2018
Q3 | $7.65M | Sell |
101,711
-29,418
| -22% | -$2.21M | 0.05% | 355 |
|
|
2018
Q2 | $9.64M | Buy |
131,129
+13,229
| +11% | +$963K | 0.07% | 300 |
|
|
2018
Q1 | $8.55M | Buy |
117,900
+7,268
| +7% | +$531K | 0.06% | 318 |
|
|
2017
Q4 | $7.81M | Buy |
110,632
+1,769
| +2% | +$121K | 0.06% | 332 |
|
|
2017
Q3 | $7.48M | Sell |
108,863
-9,732
| -8% | -$641K | 0.06% | 329 |
|
|
2017
Q2 | $7.82M | Buy |
118,595
+15,826
| +15% | +$971K | 0.06% | 308 |
|
|
2017
Q1 | $6.15M | Buy |
102,769
+15,509
| +18% | +$907K | 0.05% | 349 |
|
|
2016
Q4 | $4.92M | Buy |
87,260
+6,175
| +8% | +$342K | 0.04% | 373 |
|
|
2016
Q3 | $4.37M | Buy |
81,085
+6,880
| +9% | +$375K | 0.04% | 397 |
|
|
2016
Q2 | $3.8M | Buy |
74,205
+6,850
| +10% | +$346K | 0.03% | 413 |
|
|
2016
Q1 | $3.17M | Buy |
67,355
+2,635
| +4% | +$128K | 0.03% | 448 |
|
|
2015
Q4 | $3.32M | Buy |
64,720
+2,580
| +4% | +$130K | 0.03% | 424 |
|
|
2015
Q3 | $2.92M | Buy |
62,140
+565
| +0.9% | +$26.1K | 0.03% | 441 |
|
|
2015
Q2 | $2.75M | Buy |
+61,575
| New | +$2.86M | 0.03% | 472 |
|
Other funds holding ICE
Baird Financial Group's ICE Position: Q2 2026 in Review
Baird Financial Group reduced its Intercontinental Exchange (ICE) stake by 0.87% in Q2 2026, selling an estimated $684K and leaving 520,798 shares worth $64.1M. The position accounts for 0.09% of the portfolio, ranked #155.
Baird Financial Group first reported a position in ICE in Q2 2015 and has held it in 45 quarters since. The position peaked at $97.2M in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.
- Baird Financial Group held 520,798 shares of Intercontinental Exchange worth $64.1M as of Q2 2026.
- Baird Financial Group sold 4,556 Intercontinental Exchange shares in Q2 2026, an estimated $684K.
- Intercontinental Exchange made up 0.09% of Baird Financial Group's portfolio in Q2 2026, its #155 holding.
- Baird Financial Group first reported a position in Intercontinental Exchange in Q2 2015 and has held it in 45 quarters since.
- Baird Financial Group's Intercontinental Exchange position peaked at $97.2M in Q2 2025.
- 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.
Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.