Baltimore-Washington Financial Advisors’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 | $17.1M | Sell |
138,592
-8,511
| -6% | -$1.28M | 0.64% | 48 |
|
|
2026
Q1 | $23.1M | Buy |
147,103
+2,572
| +2% | +$420K | 1% | 36 |
|
|
2025
Q4 | $23.4M | Buy |
144,531
+2,779
| +2% | +$435K | 0.97% | 38 |
|
|
2025
Q3 | $23.9M | Buy |
141,752
+3,291
| +2% | +$588K | 1.02% | 37 |
|
|
2025
Q2 | $25.4M | Buy |
138,461
+9,330
| +7% | +$1.6M | 1.18% | 30 |
|
|
2025
Q1 | $22.3M | Buy |
129,131
+1,290
| +1% | +$211K | 1.18% | 34 |
|
|
2024
Q4 | $19M | Buy |
127,841
+2,338
| +2% | +$370K | 0.98% | 39 |
|
|
2024
Q3 | $20.2M | Buy |
125,503
+404
| +0.3% | +$62.3K | 1.09% | 37 |
|
|
2024
Q2 | $17.1M | Buy |
125,099
+2,041
| +2% | +$274K | 0.99% | 36 |
|
|
2024
Q1 | $16.9M | Buy |
123,058
+2,390
| +2% | +$317K | 1.05% | 34 |
|
|
2023
Q4 | $15.5M | Buy |
120,668
+3,975
| +3% | +$451K | 1.07% | 31 |
|
|
2023
Q3 | $12.8M | Buy |
116,693
+100
| +0.1% | +$11.5K | 1.04% | 37 |
|
|
2023
Q2 | $13.2M | Sell |
116,593
-23,740
| -17% | -$2.57M | 1.05% | 35 |
|
|
2023
Q1 | $14.6M | Sell |
140,333
-3,316
| -2% | -$345K | 1.29% | 26 |
|
|
2022
Q4 | $14.7M | Sell |
143,649
-1,429
| -1% | -$142K | 1.44% | 25 |
|
|
2022
Q3 | $13.2M | Buy |
145,078
+54
| +0% | +$5.41K | 1.11% | 30 |
|
|
2022
Q2 | $13.6M | Buy |
145,024
+10,399
| +8% | +$1.11M | 1.46% | 23 |
|
|
2022
Q1 | $15M | Buy |
+134,625
| New | +$17.4M | 1.47% | 24 |
|
|
2021
Q4 | – | Sell |
-141,680
| Closed | -$18.8M | – | 22 |
|
|
2021
Q3 | $16.3M | Buy |
141,680
+5,449
| +4% | +$647K | 1.43% | 26 |
|
|
2021
Q2 | $16.2M | Buy |
136,231
+1,808
| +1% | +$208K | 1.5% | 25 |
|
|
2021
Q1 | $15M | Buy |
134,423
+4,037
| +3% | +$458K | 1.53% | 24 |
|
|
2020
Q4 | $15M | Buy |
130,386
+6,131
| +5% | +$636K | 1.64% | 20 |
|
|
2020
Q3 | $12.4M | Buy |
124,255
+122,003
| +5,418% | +$12M | 1.61% | 19 |
|
|
2020
Q2 | $11M | Sell |
2,252
-115,268
| -98% | -$10.6M | 1.51% | 22 |
|
|
2020
Q1 | $9.49M | Sell |
117,520
-525
| -0.4% | -$47.6K | 1.71% | 17 |
|
|
2019
Q4 | $10.9M | Buy |
118,045
+5,265
| +5% | +$489K | 1.6% | 20 |
|
|
2019
Q3 | $10.4M | Buy |
112,780
+3,662
| +3% | +$334K | 1.71% | 17 |
|
|
2019
Q2 | $9.38M | Buy |
109,118
+2,853
| +3% | +$233K | 1.58% | 27 |
|
|
2019
Q1 | $8.09M | Buy |
106,265
+1,560
| +1% | +$117K | 1.42% | 30 |
|
|
2018
Q4 | $7.89M | Buy |
104,705
+3,565
| +4% | +$273K | 1.63% | 23 |
|
|
2018
Q3 | $7.57M | Buy |
101,140
+11,959
| +13% | +$899K | 1.37% | 37 |
|
|
2018
Q2 | $6.56M | Buy |
89,181
+1,797
| +2% | +$131K | 1.3% | 40 |
|
|
2018
Q1 | $6.34M | Buy |
87,384
+1,601
| +2% | +$117K | 1.38% | 37 |
|
|
2017
Q4 | $6.05M | Sell |
85,783
-2,075
| -2% | -$142K | 1.27% | 43 |
|
|
2017
Q3 | $6.04M | Buy |
87,858
+706
| +0.8% | +$46.5K | 1.37% | 41 |
|
|
2017
Q2 | $5.75M | Buy |
87,152
+1,296
| +2% | +$79.5K | 1.38% | 37 |
|
|
2017
Q1 | $5.14M | Buy |
85,856
+285
| +0.3% | +$16.7K | 1.31% | 41 |
|
|
2016
Q4 | $4.83M | Buy |
85,571
+1,026
| +1% | +$56.8K | 1.32% | 37 |
|
|
2016
Q3 | $4.55M | Sell |
84,545
-1,175
| -1% | -$64.1K | 1.3% | 40 |
|
|
2016
Q2 | $4.39M | Buy |
85,720
+6,440
| +8% | +$325K | 1.31% | 37 |
|
|
2016
Q1 | $3.73M | Buy |
+79,280
| New | +$3.86M | 1.13% | 43 |
|
Other funds holding ICE
Baltimore-Washington Financial Advisors's ICE Position: Q2 2026 in Review
Baltimore-Washington Financial Advisors reduced its Intercontinental Exchange (ICE) stake by 5.8% in Q2 2026, selling an estimated $1.28M and leaving 138,592 shares worth $17.1M. The position accounts for 0.64% of the portfolio, ranked #48.
Baltimore-Washington Financial Advisors first reported a position in ICE in Q1 2016 and has held it in 41 quarters since. The position peaked at $25.4M in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.
- Baltimore-Washington Financial Advisors held 138,592 shares of Intercontinental Exchange worth $17.1M as of Q2 2026.
- Baltimore-Washington Financial Advisors sold 8,511 Intercontinental Exchange shares in Q2 2026, an estimated $1.28M.
- Intercontinental Exchange made up 0.64% of Baltimore-Washington Financial Advisors's portfolio in Q2 2026, its #48 holding.
- Baltimore-Washington Financial Advisors first reported a position in Intercontinental Exchange in Q1 2016 and has held it in 41 quarters since.
- Baltimore-Washington Financial Advisors's Intercontinental Exchange position peaked at $25.4M in Q2 2025.
- 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.
Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.