Capital Analysts LLC’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 | $6.06M | Sell |
49,201
-502
| -1% | -$75.3K | 0.14% | 128 |
|
|
2026
Q1 | $7.82M | Sell |
49,703
-2,621
| -5% | -$428K | 0.21% | 104 |
|
|
2025
Q4 | $8.47M | Sell |
52,324
-778
| -1% | -$122K | 0.23% | 96 |
|
|
2025
Q3 | $8.95M | Sell |
53,102
-1,826
| -3% | -$326K | 0.26% | 85 |
|
|
2025
Q2 | $10.1M | Sell |
54,928
-1,076
| -2% | -$185K | 0.34% | 72 |
|
|
2025
Q1 | $9.66M | Buy |
56,004
+1,490
| +3% | +$244K | 0.36% | 67 |
|
|
2024
Q4 | $8.12M | Sell |
54,514
-191
| -0.3% | -$30.3K | 0.33% | 71 |
|
|
2024
Q3 | $8.79M | Buy |
54,705
+743
| +1% | +$115K | 0.36% | 67 |
|
|
2024
Q2 | $7.39M | Buy |
53,962
+1,324
| +3% | +$178K | 0.33% | 75 |
|
|
2024
Q1 | $7.23M | Sell |
52,638
-761
| -1% | -$101K | 0.34% | 71 |
|
|
2023
Q4 | $6.86M | Buy |
53,399
+1,623
| +3% | +$184K | 0.35% | 73 |
|
|
2023
Q3 | $5.7M | Buy |
51,776
+431
| +0.8% | +$49.4K | 0.32% | 76 |
|
|
2023
Q2 | $5.81M | Sell |
51,345
-883
| -2% | -$95.6K | 0.32% | 74 |
|
|
2023
Q1 | $5.45M | Buy |
52,228
+629
| +1% | +$65.5K | 0.31% | 77 |
|
|
2022
Q4 | $5.29M | Buy |
51,599
+1,400
| +3% | +$139K | 0.32% | 69 |
|
|
2022
Q3 | $4.54M | Buy |
50,199
+1,541
| +3% | +$155K | 0.31% | 76 |
|
|
2022
Q2 | $4.58M | Buy |
48,658
+273
| +0.6% | +$29.2K | 0.32% | 72 |
|
|
2022
Q1 | $6.39M | Buy |
48,385
+169
| +0.4% | +$21.8K | 0.4% | 50 |
|
|
2021
Q4 | $6.59M | Sell |
48,216
-1,366
| -3% | -$181K | 0.4% | 51 |
|
|
2021
Q3 | $5.69M | Buy |
49,582
+1,065
| +2% | +$126K | 0.37% | 56 |
|
|
2021
Q2 | $5.76M | Buy |
48,517
+1,381
| +3% | +$159K | 0.39% | 54 |
|
|
2021
Q1 | $5.26M | Buy |
47,136
+1,711
| +4% | +$194K | 0.36% | 57 |
|
|
2020
Q4 | $5.24M | Buy |
45,425
+649
| +1% | +$67.3K | 0.46% | 42 |
|
|
2020
Q3 | $4.48M | Sell |
44,776
-370
| -0.8% | -$36.5K | 0.43% | 44 |
|
|
2020
Q2 | $4.13M | Sell |
45,146
-2,716
| -6% | -$249K | 0.43% | 47 |
|
|
2020
Q1 | $3.87M | Sell |
47,862
-1,949
| -4% | -$177K | 0.47% | 46 |
|
|
2019
Q4 | $4.61M | Sell |
49,811
-167
| -0.3% | -$15.5K | 0.46% | 44 |
|
|
2019
Q3 | $4.61M | Sell |
49,978
-249
| -0.5% | -$22.7K | 0.49% | 40 |
|
|
2019
Q2 | $4.32M | Sell |
50,227
-4,588
| -8% | -$375K | 0.47% | 48 |
|
|
2019
Q1 | $4.17M | Sell |
54,815
-2,958
| -5% | -$222K | 0.48% | 44 |
|
|
2018
Q4 | $4.35M | Sell |
57,773
-2,948
| -5% | -$226K | 0.57% | 34 |
|
|
2018
Q3 | $4.55M | Sell |
60,721
-25
| -0% | -$1.88K | 0.52% | 36 |
|
|
2018
Q2 | $4.47M | Buy |
60,746
+620
| +1% | +$45.1K | 0.53% | 33 |
|
|
2018
Q1 | $4.36M | Buy |
60,126
+1,304
| +2% | +$95.3K | 0.54% | 26 |
|
|
2017
Q4 | $4.15M | Buy |
58,822
+61
| +0.1% | +$4.19K | 0.52% | 29 |
|
|
2017
Q3 | $4.04M | Sell |
58,761
-1,640
| -3% | -$108K | 0.54% | 27 |
|
|
2017
Q2 | $3.98M | Buy |
60,401
+800
| +1% | +$49.1K | 0.57% | 22 |
|
|
2017
Q1 | $3.57M | Sell |
59,601
-1,641
| -3% | -$96K | 0.56% | 22 |
|
|
2016
Q4 | $3.46M | Sell |
61,242
-1,088
| -2% | -$60.3K | 0.6% | 28 |
|
|
2016
Q3 | $3.36M | Sell |
62,330
-2,065
| -3% | -$113K | 0.63% | 31 |
|
|
2016
Q2 | $3.3M | Buy |
64,395
+585
| +0.9% | +$29.5K | 0.66% | 29 |
|
|
2016
Q1 | $3M | Buy |
63,810
+50,475
| +379% | +$2.46M | 0.6% | 36 |
|
|
2015
Q4 | $684K | Buy |
13,335
+890
| +7% | +$44.8K | 0.14% | 119 |
|
|
2015
Q3 | $585K | Buy |
12,445
+375
| +3% | +$17.4K | 0.11% | 132 |
|
|
2015
Q2 | $540K | Buy |
12,070
+980
| +9% | +$45.5K | 0.11% | 139 |
|
|
2015
Q1 | $517K | Buy |
+11,090
| New | +$500K | 0.11% | 130 |
|
Other funds holding ICE
Capital Analysts LLC's ICE Position: Q2 2026 in Review
Capital Analysts LLC reduced its Intercontinental Exchange (ICE) stake by 1% in Q2 2026, selling an estimated $75.3K and leaving 49,201 shares worth $6.06M. The position accounts for 0.14% of the portfolio, ranked #128.
Capital Analysts LLC first reported a position in ICE in Q1 2015 and has held it in 46 quarters since. The position peaked at $10.1M in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.
- Capital Analysts LLC held 49,201 shares of Intercontinental Exchange worth $6.06M as of Q2 2026.
- Capital Analysts LLC sold 502 Intercontinental Exchange shares in Q2 2026, an estimated $75.3K.
- Intercontinental Exchange made up 0.14% of Capital Analysts LLC's portfolio in Q2 2026, its #128 holding.
- Capital Analysts LLC first reported a position in Intercontinental Exchange in Q1 2015 and has held it in 46 quarters since.
- Capital Analysts LLC's Intercontinental Exchange position peaked at $10.1M in Q2 2025.
- 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.
Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.