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Bar Harbor Wealth Management’s Intercontinental Exchange ICE Stock Holding History

Bar Harbor Wealth Management’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 		$3M Sell
24,404
-476
-2% -$71.4K 0.16% 115
2026
Q1 		$3.91M Buy
24,880
+90
+0.4% +$14.7K 0.23% 91
2025
Q4 		$4.01M Sell
24,790
-525
-2% -$82.2K 0.23% 92
2025
Q3 		$4.27M Sell
25,315
-412
-2% -$73.6K 0.26% 89
2025
Q2 		$4.72M Sell
25,727
-1,332
-5% -$229K 0.3% 79
2025
Q1 		$4.67M Sell
27,059
-1,191
-4% -$195K 0.31% 77
2024
Q4 		$4.21M Buy
28,250
+403
+1% +$63.8K 0.28% 90
2024
Q3 		$4.47M Sell
27,847
-555
-2% -$85.6K 0.29% 89
2024
Q2 		$3.89M Sell
28,402
-1,385
-5% -$186K 0.26% 96
2024
Q1 		$4.09M Sell
29,787
-482
-2% -$64K 0.27% 96
2023
Q4 		$3.89M Sell
30,269
-525
-2% -$59.5K 0.29% 88
2023
Q3 		$3.39M Sell
30,794
-2,283
-7% -$262K 0.27% 89
2023
Q2 		$3.74M Sell
33,077
-4,833
-13% -$523K 0.29% 87
2023
Q1 		$3.95M Sell
37,910
-1,089
-3% -$113K 0.31% 81
2022
Q4 		$4M Buy
38,999
+278
+0.7% +$27.7K 0.32% 78
2022
Q3 		$3.5M Buy
38,721
+2,092
+6% +$210K 0.3% 82
2022
Q2 		$3.44M Buy
36,629
+9,814
+37% +$1.05M 0.28% 92
2022
Q1 		$3.54M Buy
26,815
+606
+2% +$78.3K 0.32% 70
2021
Q4 		$3.58M Sell
26,209
-63
-0.2% -$8.35K 0.3% 71
2021
Q3 		$3.02M Buy
26,272
+110
+0.4% +$13.1K 0.28% 71
2021
Q2 		$3.11M Sell
26,162
-226
-0.9% -$26K 0.29% 67
2021
Q1 		$2.95M Buy
26,388
+7,797
+42% +$885K 0.29% 71
2020
Q4 		$2.14M Buy
+18,591
New +$1.93M 0.21% 88

Other funds holding ICE

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Bar Harbor Wealth Management's ICE Position: Q2 2026 in Review

Bar Harbor Wealth Management reduced its Intercontinental Exchange (ICE) stake by 1.9% in Q2 2026, selling an estimated $71.4K and leaving 24,404 shares worth $3M. The position accounts for 0.16% of the portfolio, ranked #115.

Bar Harbor Wealth Management first reported a position in ICE in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.72M in Q2 2025. 240 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Bar Harbor Wealth Management held 24,404 shares of Intercontinental Exchange worth $3M as of Q2 2026.
  • Bar Harbor Wealth Management sold 476 Intercontinental Exchange shares in Q2 2026, an estimated $71.4K.
  • Intercontinental Exchange made up 0.16% of Bar Harbor Wealth Management's portfolio in Q2 2026, its #115 holding.
  • Bar Harbor Wealth Management first reported a position in Intercontinental Exchange in Q4 2020 and has held it in 23 quarters since.
  • Bar Harbor Wealth Management's Intercontinental Exchange position peaked at $4.72M in Q2 2025.
  • 240 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.