Canandaigua National Bank & Trust’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 | $337K | Buy |
+2,737
| New | +$411K | 0.03% | 259 |
|
|
2025
Q4 | $468K | Hold |
2,887
| – | – | 0.04% | 239 |
|
|
2025
Q3 | $486K | Hold |
2,887
| – | – | 0.04% | 242 |
|
|
2025
Q2 | $530K | Sell |
2,887
-128
| -4% | -$22K | 0.05% | 236 |
|
|
2025
Q1 | $520K | Hold |
3,015
| – | – | 0.05% | 232 |
|
|
2024
Q4 | $449K | Hold |
3,015
| – | – | 0.04% | 237 |
|
|
2024
Q3 | $484K | Sell |
3,015
-28
| -0.9% | -$4.32K | 0.05% | 230 |
|
|
2024
Q2 | $417K | Hold |
3,043
| – | – | 0.05% | 216 |
|
|
2024
Q1 | $418K | Sell |
3,043
-7,940
| -72% | -$1.05M | 0.06% | 183 |
|
|
2023
Q4 | $1.41M | Sell |
10,983
-2,673
| -20% | -$303K | 0.22% | 114 |
|
|
2023
Q3 | $1.5M | Sell |
13,656
-88
| -0.6% | -$10.1K | 0.24% | 107 |
|
|
2023
Q2 | $1.55M | Sell |
13,744
-255
| -2% | -$27.6K | 0.25% | 109 |
|
|
2023
Q1 | $1.46M | Buy |
+13,999
| New | +$1.46M | 0.25% | 107 |
|
|
2020
Q1 | $759K | Sell |
9,398
-50
| -0.5% | -$4.53K | 0.16% | 138 |
|
|
2019
Q4 | $874K | Sell |
9,448
-244
| -3% | -$22.6K | 0.15% | 141 |
|
|
2019
Q3 | $894K | Buy |
9,692
+2,500
| +35% | +$228K | 0.16% | 138 |
|
|
2019
Q2 | $618K | Sell |
7,192
-192
| -3% | -$15.7K | 0.11% | 152 |
|
|
2019
Q1 | $562K | Hold |
7,384
| – | – | 0.11% | 151 |
|
|
2018
Q4 | $556K | Sell |
7,384
-64
| -0.9% | -$4.91K | 0.12% | 151 |
|
|
2018
Q3 | $558K | Sell |
7,448
-56
| -0.7% | -$4.21K | 0.1% | 161 |
|
|
2018
Q2 | $552K | Sell |
7,504
-169
| -2% | -$12.3K | 0.11% | 156 |
|
|
2018
Q1 | $556K | Sell |
7,673
-224
| -3% | -$16.4K | 0.07% | 206 |
|
|
2017
Q4 | $557K | Sell |
7,897
-320
| -4% | -$22K | 0.1% | 159 |
|
|
2017
Q3 | $565K | Buy |
8,217
+92
| +1% | +$6.06K | 0.11% | 156 |
|
|
2017
Q2 | $536K | Buy |
8,125
+245
| +3% | +$15K | 0.11% | 155 |
|
|
2017
Q1 | $471K | Sell |
7,880
-185
| -2% | -$10.8K | 0.14% | 131 |
|
|
2016
Q4 | $455K | Sell |
8,065
-50
| -0.6% | -$2.77K | 0.14% | 124 |
|
|
2016
Q3 | $437K | Sell |
8,115
-130
| -2% | -$7.09K | 0.13% | 137 |
|
|
2016
Q2 | $422K | Sell |
8,245
-780
| -9% | -$39.4K | 0.12% | 134 |
|
|
2016
Q1 | $424K | Sell |
9,025
-525
| -5% | -$25.5K | 0.12% | 132 |
|
|
2015
Q4 | $489K | Sell |
9,550
-2,250
| -19% | -$113K | 0.15% | 123 |
|
|
2015
Q3 | $555K | Sell |
11,800
-1,050
| -8% | -$48.6K | 0.18% | 116 |
|
|
2015
Q2 | $575K | Sell |
12,850
-525
| -4% | -$24.4K | 0.17% | 119 |
|
|
2015
Q1 | $624K | Buy |
13,375
+450
| +3% | +$20.3K | 0.19% | 112 |
|
|
2014
Q4 | $567K | Buy |
12,925
+1,000
| +8% | +$42.9K | 0.18% | 110 |
|
|
2014
Q3 | $465K | Buy |
11,925
+4,350
| +57% | +$167K | 0.15% | 123 |
|
|
2014
Q2 | $286K | Buy |
+7,575
| New | +$295K | 0.1% | 150 |
|
Other funds holding ICE
Canandaigua National Bank & Trust's ICE Position: Q2 2026 in Review
Canandaigua National Bank & Trust opened a new position in Intercontinental Exchange (ICE) in Q2 2026: 2,737 shares worth $337K. The stake represents 0.03% of the portfolio and ranks #259 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in ICE as recently as Q4 2025.
Canandaigua National Bank & Trust first reported a position in ICE in Q2 2014 and has held it in 37 quarters since. The position peaked at $1.55M in Q2 2023. 941 funds tracked by Wall St. Rank hold ICE as of Q2 2026.
- Canandaigua National Bank & Trust held 2,737 shares of Intercontinental Exchange worth $337K as of Q2 2026.
- Intercontinental Exchange was a new Canandaigua National Bank & Trust position in Q2 2026.
- Intercontinental Exchange made up 0.03% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #259 holding.
- Canandaigua National Bank & Trust first reported a position in Intercontinental Exchange in Q2 2014 and has held it in 37 quarters since.
- Canandaigua National Bank & Trust's Intercontinental Exchange position peaked at $1.55M in Q2 2023.
- 941 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.
Based on Canandaigua National Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.