Cerity Partners’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 | $37M | Buy |
300,343
+7,706
| +3% | +$1.16M | 0.04% | 316 |
|
|
2026
Q1 | $46M | Buy |
292,637
+12,780
| +5% | +$2.08M | 0.07% | 259 |
|
|
2025
Q4 | $45.3M | Buy |
279,857
+14,577
| +5% | +$2.28M | 0.07% | 255 |
|
|
2025
Q3 | $44.7M | Sell |
265,280
-1,166
| -0.4% | -$208K | 0.07% | 223 |
|
|
2025
Q2 | $48.9M | Buy |
266,446
+14,401
| +6% | +$2.47M | 0.09% | 202 |
|
|
2025
Q1 | $43.5M | Buy |
252,045
+7,568
| +3% | +$1.24M | 0.09% | 206 |
|
|
2024
Q4 | $37.5M | Sell |
244,477
-14,880
| -6% | -$2.36M | 0.08% | 203 |
|
|
2024
Q3 | $41.7M | Buy |
259,357
+56,393
| +28% | +$8.7M | 0.09% | 194 |
|
|
2024
Q2 | $27.8M | Sell |
202,964
-43,420
| -18% | -$5.83M | 0.07% | 228 |
|
|
2024
Q1 | $33.9M | Buy |
246,384
+90,011
| +58% | +$12M | 0.09% | 204 |
|
|
2023
Q4 | $20.1M | Buy |
156,373
+53,983
| +53% | +$6.12M | 0.07% | 246 |
|
|
2023
Q3 | $11.3M | Sell |
102,390
-28,196
| -22% | -$3.23M | 0.05% | 275 |
|
|
2023
Q2 | $14.8M | Sell |
130,586
-196
| -0.1% | -$21.2K | 0.06% | 287 |
|
|
2023
Q1 | $13.6M | Buy |
130,782
+464
| +0.4% | +$48.3K | 0.03% | 306 |
|
|
2022
Q4 | $13.6M | Buy |
130,318
+86,740
| +199% | +$8.64M | 0.09% | 218 |
|
|
2022
Q3 | $3.94M | Buy |
43,578
+782
| +2% | +$78.4K | 0.05% | 272 |
|
|
2022
Q2 | $4.02M | Buy |
42,796
+483
| +1% | +$51.6K | 0.04% | 285 |
|
|
2022
Q1 | $5.37M | Buy |
42,313
+3,645
| +9% | +$471K | 0.08% | 187 |
|
|
2021
Q4 | $5.29M | Buy |
38,668
+3,724
| +11% | +$493K | 0.08% | 196 |
|
|
2021
Q3 | $4.01M | Buy |
34,944
+161
| +0.5% | +$19.1K | 0.09% | 183 |
|
|
2021
Q2 | $4.13M | Sell |
34,783
-506
| -1% | -$58.2K | 0.09% | 174 |
|
|
2021
Q1 | $3.94M | Sell |
35,289
-810
| -2% | -$91.9K | 0.09% | 170 |
|
|
2020
Q4 | $4.16M | Sell |
36,099
-3,413
| -9% | -$354K | 0.13% | 135 |
|
|
2020
Q3 | $3.95M | Buy |
39,512
+29,880
| +310% | +$2.95M | 0.16% | 112 |
|
|
2020
Q2 | $882K | Sell |
9,632
-912
| -9% | -$83.5K | 0.05% | 217 |
|
|
2020
Q1 | $851K | Buy |
10,544
+949
| +10% | +$86K | 0.05% | 228 |
|
|
2019
Q4 | $888K | Buy |
9,595
+486
| +5% | +$45.1K | 0.05% | 255 |
|
|
2019
Q3 | $840K | Sell |
9,109
-1,111
| -11% | -$101K | 0.05% | 261 |
|
|
2019
Q2 | $878K | Sell |
10,220
-19,393
| -65% | -$1.58M | 0.06% | 248 |
|
|
2019
Q1 | $2.25M | Sell |
29,613
-4,549
| -13% | -$341K | 0.15% | 153 |
|
|
2018
Q4 | $2.57M | Buy |
34,162
+6,232
| +22% | +$478K | 0.17% | 131 |
|
|
2018
Q3 | $2.09M | Buy |
27,930
+2,729
| +11% | +$205K | 0.14% | 157 |
|
|
2018
Q2 | $1.85M | Buy |
25,201
+2,727
| +12% | +$199K | 0.14% | 164 |
|
|
2018
Q1 | $1.63M | Buy |
22,474
+1,659
| +8% | +$121K | 0.12% | 171 |
|
|
2017
Q4 | $1.47M | Buy |
20,815
+2,949
| +17% | +$202K | 0.1% | 190 |
|
|
2017
Q3 | $1.23M | Buy |
+17,866
| New | +$1.18M | 0.09% | 204 |
|
|
2017
Q2 | – | Sell |
-6,153
| Closed | -$368K | – | 385 |
|
|
2017
Q1 | $368K | Buy |
+6,153
| New | +$360K | 0.03% | 299 |
|
Other funds holding ICE
VCM
VPM
Cerity Partners's ICE Position: Q2 2026 in Review
Cerity Partners increased its Intercontinental Exchange (ICE) stake by 2.6% in Q2 2026, buying an estimated $1.16M and bringing the position to 300,343 shares worth $37M. The position accounts for 0.04% of the portfolio, ranked #316.
Cerity Partners first reported a position in ICE in Q1 2017 and has held it in 37 quarters since. The position peaked at $48.9M in Q2 2025. 1,532 funds tracked by Wall St. Rank hold ICE as of Q2 2026.
- Cerity Partners held 300,343 shares of Intercontinental Exchange worth $37M as of Q2 2026.
- Cerity Partners bought 7,706 Intercontinental Exchange shares in Q2 2026, an estimated $1.16M.
- Intercontinental Exchange made up 0.04% of Cerity Partners's portfolio in Q2 2026, its #316 holding.
- Cerity Partners first reported a position in Intercontinental Exchange in Q1 2017 and has held it in 37 quarters since.
- Cerity Partners's Intercontinental Exchange position peaked at $48.9M in Q2 2025.
- 1,532 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.
Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.