Chesapeake Asset Management’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
$1.48K Buy
+12
New +$1.8K ﹤0.01% 353
2025
Q2
Sell
-5
Closed -$862 419
2025
Q1
$862 Hold
5
﹤0.01% 373
2024
Q4
$745 Hold
5
﹤0.01% 345
2024
Q3
$803 Buy
+5
New +$771 ﹤0.01% 324

Other funds holding ICE

Chesapeake Asset Management's ICE Position: Q2 2026 in Review

Chesapeake Asset Management opened a new position in Intercontinental Exchange (ICE) in Q2 2026: 12 shares worth $1.48K. The stake represents ﹤0.01% of the portfolio and ranks #353 among its holdings. This is a return to the name: Chesapeake Asset Management previously reported a position in ICE as recently as Q1 2025.

Chesapeake Asset Management first reported a position in ICE in Q3 2024 and has held it in 4 quarters since. 1,665 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Chesapeake Asset Management held 12 shares of Intercontinental Exchange worth $1.48K as of Q2 2026.
  • Intercontinental Exchange was a new Chesapeake Asset Management position in Q2 2026.
  • Intercontinental Exchange made up ﹤0.01% of Chesapeake Asset Management's portfolio in Q2 2026, its #353 holding.
  • Chesapeake Asset Management first reported a position in Intercontinental Exchange in Q3 2024 and has held it in 4 quarters since.
  • 1,665 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.