Boltwood Capital Management’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 | $1.45M | Sell |
11,760
-108
| -0.9% | -$16.2K | 0.33% | 68 |
|
|
2026
Q1 | $1.87M | Sell |
11,868
-329
| -3% | -$53.7K | 0.48% | 54 |
|
|
2025
Q4 | $1.98M | Sell |
12,197
-308
| -2% | -$48.2K | 0.51% | 50 |
|
|
2025
Q3 | $2.11M | Buy |
12,505
+19
| +0.2% | +$3.4K | 0.56% | 48 |
|
|
2025
Q2 | $2.29M | Sell |
12,486
-400
| -3% | -$68.7K | 0.65% | 43 |
|
|
2025
Q1 | $2.22M | Sell |
12,886
-621
| -5% | -$102K | 0.68% | 41 |
|
|
2024
Q4 | $2.01M | Sell |
13,507
-173
| -1% | -$27.4K | 0.61% | 45 |
|
|
2024
Q3 | $2.2M | Sell |
13,680
-471
| -3% | -$72.6K | 0.65% | 44 |
|
|
2024
Q2 | $1.94M | Sell |
14,151
-772
| -5% | -$104K | 0.61% | 47 |
|
|
2024
Q1 | $2.05M | Sell |
14,923
-365
| -2% | -$48.5K | 0.64% | 46 |
|
|
2023
Q4 | $1.96M | Sell |
15,288
-281
| -2% | -$31.9K | 0.65% | 43 |
|
|
2023
Q3 | $1.71M | Sell |
15,569
-569
| -4% | -$65.2K | 0.63% | 43 |
|
|
2023
Q2 | $1.82M | Sell |
16,138
-30
| -0.2% | -$3.25K | 0.66% | 41 |
|
|
2023
Q1 | $1.69M | Sell |
16,168
-283
| -2% | -$29.5K | 0.63% | 44 |
|
|
2022
Q4 | $1.69M | Sell |
16,451
-660
| -4% | -$65.7K | 0.69% | 40 |
|
|
2022
Q3 | $1.55M | Sell |
17,111
-190
| -1% | -$19.1K | 0.71% | 41 |
|
|
2022
Q2 | $1.63M | Sell |
17,301
-630
| -4% | -$67.3K | 0.7% | 45 |
|
|
2022
Q1 | $2.37M | Sell |
17,931
-442
| -2% | -$57.1K | 0.92% | 38 |
|
|
2021
Q4 | $2.51M | Sell |
18,373
-60
| -0.3% | -$7.95K | 0.93% | 32 |
|
|
2021
Q3 | $2.12M | Buy |
18,433
+172
| +0.9% | +$20.4K | 0.85% | 37 |
|
|
2021
Q2 | $2.17M | Sell |
18,261
-16
| -0.1% | -$1.84K | 0.9% | 37 |
|
|
2021
Q1 | $2.04M | Sell |
18,277
-948
| -5% | -$108K | 0.91% | 33 |
|
|
2020
Q4 | $2.22M | Sell |
19,225
-160
| -0.8% | -$16.6K | 1.08% | 31 |
|
|
2020
Q3 | $1.94M | Sell |
19,385
-305
| -2% | -$30.1K | 1.08% | 28 |
|
|
2020
Q2 | $1.8M | Sell |
19,690
-2,181
| -10% | -$200K | 1.09% | 33 |
|
|
2020
Q1 | $1.77M | Sell |
21,871
-1,804
| -8% | -$163K | 1.25% | 27 |
|
|
2019
Q4 | $2.19M | Buy |
23,675
+120
| +0.5% | +$11.1K | 1.23% | 27 |
|
|
2019
Q3 | $2.17M | Hold |
23,555
| – | – | 1.37% | 23 |
|
|
2019
Q2 | $2.02M | Sell |
23,555
-350
| -1% | -$28.6K | 1.29% | 26 |
|
|
2019
Q1 | $1.82M | Sell |
23,905
-290
| -1% | -$21.7K | 1.19% | 28 |
|
|
2018
Q4 | $1.82M | Sell |
24,195
-390
| -2% | -$29.9K | 1.25% | 28 |
|
|
2018
Q3 | $1.84M | Sell |
24,585
-420
| -2% | -$31.6K | 1.1% | 28 |
|
|
2018
Q2 | $1.84M | Buy |
25,005
+1,065
| +4% | +$77.5K | 1.2% | 24 |
|
|
2018
Q1 | $1.74M | Sell |
23,940
-435
| -2% | -$31.8K | 1.19% | 26 |
|
|
2017
Q4 | $1.72M | Buy |
24,375
+375
| +2% | +$25.7K | 1.05% | 31 |
|
|
2017
Q3 | $1.65M | Sell |
24,000
-300
| -1% | -$19.8K | 1.07% | 31 |
|
|
2017
Q2 | $1.6M | Sell |
24,300
-1,400
| -5% | -$85.9K | 1.08% | 30 |
|
|
2017
Q1 | $1.54M | Buy |
25,700
+1,750
| +7% | +$102K | 1.08% | 32 |
|
|
2016
Q4 | $1.35M | Buy |
23,950
+1,750
| +8% | +$96.9K | 1.03% | 32 |
|
|
2016
Q3 | $1.2M | Buy |
22,200
+325
| +1% | +$17.7K | 0.96% | 38 |
|
|
2016
Q2 | $1.12M | Buy |
21,875
+500
| +2% | +$25.2K | 0.93% | 39 |
|
|
2016
Q1 | $1M | Buy |
+21,375
| New | +$1.04M | 0.88% | 39 |
|
Other funds holding ICE
Boltwood Capital Management's ICE Position: Q2 2026 in Review
Boltwood Capital Management reduced its Intercontinental Exchange (ICE) stake by 0.91% in Q2 2026, selling an estimated $16.2K and leaving 11,760 shares worth $1.45M. The position accounts for 0.33% of the portfolio, ranked #68.
Boltwood Capital Management first reported a position in ICE in Q1 2016 and has held it in 42 quarters since. The position peaked at $2.51M in Q4 2021. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.
- Boltwood Capital Management held 11,760 shares of Intercontinental Exchange worth $1.45M as of Q2 2026.
- Boltwood Capital Management sold 108 Intercontinental Exchange shares in Q2 2026, an estimated $16.2K.
- Intercontinental Exchange made up 0.33% of Boltwood Capital Management's portfolio in Q2 2026, its #68 holding.
- Boltwood Capital Management first reported a position in Intercontinental Exchange in Q1 2016 and has held it in 42 quarters since.
- Boltwood Capital Management's Intercontinental Exchange position peaked at $2.51M in Q4 2021.
- 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.
Based on Boltwood Capital Management's 13F filing for Q2 2026, filed 6 Jul 2026.