Canandaigua National Corp’s Intercontinental Exchange ICE Stock Holding History

Canandaigua National Corp’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 Q1	$454K	Buy	+2,887	New	+$471K	0.04%	243
2022 Q4	$619K	Hold	6,032	–	–	0.11%	154
2022 Q3	$545K	Buy	6,032 +4	+0.1%	+$401	0.1%	161
2022 Q2	$567K	Hold	6,028	–	–	0.1%	164
2022 Q1	$796K	Buy	6,028 +181	+3%	+$23.4K	0.12%	155
2021 Q4	$800K	Buy	5,847 +19	+0.3%	+$2.52K	0.12%	155
2021 Q3	$669K	Hold	5,828	–	–	0.11%	161
2021 Q2	$692K	Sell	5,828 -70	-1%	-$8.06K	0.11%	157
2021 Q1	$659K	Sell	5,898 -3,504	-37%	-$398K	0.11%	160
2020 Q4	$1.08M	Buy	9,402 +4	+0%	+$415	0.19%	125
2020 Q3	$940K	Hold	9,398	–	–	0.17%	132
2020 Q2	$861K	Buy	+9,398	New	+$860K	0.16%	139

Other funds holding ICE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Canandaigua National Corp's ICE Position: Q1 2026 in Review

Canandaigua National Corp opened a new position in Intercontinental Exchange (ICE) in Q1 2026: 2,887 shares worth $454K. The stake represents 0.04% of the portfolio and ranks #243 among its holdings. This is a return to the name: Canandaigua National Corp previously reported a position in ICE as recently as Q4 2022.

Canandaigua National Corp first reported a position in ICE in Q2 2020 and has held it in 12 quarters since. The position peaked at $1.08M in Q4 2020. 1,724 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

Canandaigua National Corp held 2,887 shares of Intercontinental Exchange worth $454K as of Q1 2026.
Intercontinental Exchange was a new Canandaigua National Corp position in Q1 2026.
Intercontinental Exchange made up 0.04% of Canandaigua National Corp's portfolio in Q1 2026, its #243 holding.
Canandaigua National Corp first reported a position in Intercontinental Exchange in Q2 2020 and has held it in 12 quarters since.
Canandaigua National Corp's Intercontinental Exchange position peaked at $1.08M in Q4 2020.
1,724 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Canandaigua National Corp's 13F filing for Q1 2026, filed 8 Apr 2026.