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Chatham Capital Group’s Intercontinental Exchange ICE Stock Holding History

Chatham Capital Group’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
Q2 		$4.52M Sell
36,722
-1,008
-3% -$151K 0.58% 51
2026
Q1 		$5.93M Sell
37,730
-710
-2% -$116K 0.86% 29
2025
Q4 		$6.23M Sell
38,440
-1,075
-3% -$168K 0.89% 26
2025
Q3 		$6.66M Sell
39,515
-4,008
-9% -$716K 0.96% 26
2025
Q2 		$7.99M Sell
43,523
-170
-0.4% -$29.2K 1.22% 20
2025
Q1 		$7.54M Sell
43,693
-25
-0.1% -$4.1K 1.26% 21
2024
Q4 		$6.51M Sell
43,718
-50
-0.1% -$7.92K 1.07% 24
2024
Q3 		$7.03M Sell
43,768
-25
-0.1% -$3.85K 1.15% 22
2024
Q2 		$5.99M Sell
43,793
-465
-1% -$62.5K 1.05% 23
2024
Q1 		$6.08M Sell
44,258
-100
-0.2% -$13.3K 1.12% 24
2023
Q4 		$5.7M Sell
44,358
-1,215
-3% -$138K 1.15% 24
2023
Q3 		$5.01M Hold
45,573
– – 1.12% 26
2023
Q2 		$5.15M Sell
45,573
-305
-0.7% -$33K 1.08% 26
2023
Q1 		$4.78M Sell
45,878
-975
-2% -$102K 1.07% 27
2022
Q4 		$4.81M Sell
46,853
-8,082
-15% -$805K 1.13% 28
2022
Q3 		$4.96M Sell
54,935
-11,719
-18% -$1.18M 1.22% 24
2022
Q2 		$6.27M Sell
66,654
-750
-1% -$80.2K 1.42% 21
2022
Q1 		$8.9M Sell
67,404
-5,690
-8% -$735K 1.72% 15
2021
Q4 		$10M Sell
73,094
-3,175
-4% -$421K 1.8% 12
2021
Q3 		$8.76M Sell
76,269
-805
-1% -$95.5K 1.69% 14
2021
Q2 		$9.15M Buy
77,074
+533
+0.7% +$61.3K 1.77% 13
2021
Q1 		$8.55M Sell
76,541
-780
-1% -$88.5K 1.79% 15
2020
Q4 		$8.91M Sell
77,321
-149
-0.2% -$15.5K 2% 11
2020
Q3 		$7.75M Sell
77,470
-1,500
-2% -$148K 1.91% 12
2020
Q2 		$7.23M Sell
78,970
-6,420
-8% -$588K 1.87% 12
2020
Q1 		$6.89M Buy
85,390
+25
+0% +$2.27K 2.04% 11
2019
Q4 		$7.9M Sell
85,365
-1,260
-1% -$117K 1.95% 11
2019
Q3 		$7.99M Sell
86,625
-710
-0.8% -$64.8K 2.04% 10
2019
Q2 		$7.51M Buy
87,335
+460
+0.5% +$37.6K 1.89% 14
2019
Q1 		$6.62M Sell
86,875
-2,570
-3% -$193K 1.7% 16
2018
Q4 		$6.74M Sell
89,445
-150
-0.2% -$11.5K 1.87% 13
2018
Q3 		$6.71M Buy
89,595
+675
+0.8% +$50.7K 1.7% 19
2018
Q2 		$6.54M Sell
88,920
-375
-0.4% -$27.3K 1.72% 21
2018
Q1 		$6.48M Sell
89,295
-725
-0.8% -$53K 1.74% 17
2017
Q4 		$6.35M Buy
90,020
+600
+0.7% +$41.2K 1.75% 19
2017
Q3 		$6.14M Sell
89,420
-2,050
-2% -$135K 1.74% 18
2017
Q2 		$6.03M Sell
91,470
-4,350
-5% -$267K 1.67% 18
2017
Q1 		$5.74M Buy
95,820
+5,795
+6% +$339K 1.6% 18
2016
Q4 		$5.08M Buy
90,025
+2,000
+2% +$111K 1.48% 20
2016
Q3 		$4.74M Buy
+88,025
New +$4.8M 1.5% 20

Other funds holding ICE

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Chatham Capital Group's ICE Position: Q2 2026 in Review

Chatham Capital Group reduced its Intercontinental Exchange (ICE) stake by 2.7% in Q2 2026, selling an estimated $151K and leaving 36,722 shares worth $4.52M. The position accounts for 0.58% of the portfolio, ranked #51.

Chatham Capital Group first reported a position in ICE in Q3 2016 and has held it in 40 quarters since. The position peaked at $10M in Q4 2021. 240 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Chatham Capital Group held 36,722 shares of Intercontinental Exchange worth $4.52M as of Q2 2026.
  • Chatham Capital Group sold 1,008 Intercontinental Exchange shares in Q2 2026, an estimated $151K.
  • Intercontinental Exchange made up 0.58% of Chatham Capital Group's portfolio in Q2 2026, its #51 holding.
  • Chatham Capital Group first reported a position in Intercontinental Exchange in Q3 2016 and has held it in 40 quarters since.
  • Chatham Capital Group's Intercontinental Exchange position peaked at $10M in Q4 2021.
  • 240 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Chatham Capital Group's 13F filing for Q2 2026, filed 13 Jul 2026.