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Chesley Taft & Associates’s Intercontinental Exchange ICE Stock Holding History

Chesley Taft & Associates’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 		$9.46M Sell
76,832
-451
-0.6% -$67.7K 0.37% 64
2026
Q1 		$12.2M Sell
77,283
-189
-0.2% -$30.8K 0.51% 53
2025
Q4 		$12.5M Buy
77,472
+1,616
+2% +$253K 0.5% 52
2025
Q3 		$12.8M Sell
75,856
-89
-0.1% -$15.9K 0.54% 48
2025
Q2 		$13.9M Sell
75,945
-2,154
-3% -$370K 0.62% 44
2025
Q1 		$13.5M Sell
78,099
-2,160
-3% -$354K 0.65% 45
2024
Q4 		$12M Sell
80,259
-575
-0.7% -$91.1K 0.56% 50
2024
Q3 		$13M Sell
80,834
-2,880
-3% -$444K 0.62% 46
2024
Q2 		$11.5M Sell
83,714
-362
-0.4% -$48.6K 0.57% 48
2024
Q1 		$11.6M Sell
84,076
-39
-0% -$5.18K 0.59% 49
2023
Q4 		$10.8M Buy
84,115
+35
+0% +$3.97K 0.61% 47
2023
Q3 		$9.25M Sell
84,080
-358
-0.4% -$41K 0.6% 46
2023
Q2 		$9.55M Sell
84,438
-545
-0.6% -$59K 0.58% 49
2023
Q1 		$8.86M Buy
84,983
+325
+0.4% +$33.8K 0.58% 50
2022
Q4 		$8.69M Buy
84,658
+341
+0.4% +$34K 0.6% 49
2022
Q3 		$7.62M Sell
84,317
-70
-0.1% -$7.02K 0.56% 48
2022
Q2 		$7.94M Sell
84,387
-460
-0.5% -$49.2K 0.54% 50
2022
Q1 		$10.6M Sell
84,847
-1,607
-2% -$208K 0.62% 47
2021
Q4 		$11.8M Sell
86,454
-626
-0.7% -$82.9K 0.61% 47
2021
Q3 		$10M Sell
87,080
-143
-0.2% -$17K 0.57% 50
2021
Q2 		$10.4M Buy
87,223
+1,215
+1% +$140K 0.6% 51
2021
Q1 		$9.9M Sell
86,008
-31
-0% -$3.52K 0.59% 49
2020
Q4 		$9.92M Sell
86,039
-990
-1% -$103K 0.63% 46
2020
Q3 		$8.71M Sell
87,029
-4,337
-5% -$428K 0.62% 47
2020
Q2 		$8.37M Buy
91,366
+2,190
+2% +$200K 0.64% 44
2020
Q1 		$7.2M Sell
89,176
-180
-0.2% -$16.3K 0.66% 45
2019
Q4 		$8.27M Sell
89,356
-1,030
-1% -$95.6K 0.59% 52
2019
Q3 		$8.34M Sell
90,386
-850
-0.9% -$77.6K 0.65% 46
2019
Q2 		$7.84M Sell
91,236
-580
-0.6% -$47.4K 0.61% 52
2019
Q1 		$6.99M Sell
91,816
-302
-0.3% -$22.6K 0.58% 53
2018
Q4 		$6.94M Sell
92,118
-3,385
-4% -$259K 0.67% 49
2018
Q3 		$7.15M Buy
95,503
+1,350
+1% +$101K 0.57% 56
2018
Q2 		$6.92M Sell
94,153
-500
-0.5% -$36.4K 0.6% 55
2018
Q1 		$6.86M Sell
94,653
-1,448
-2% -$106K 0.61% 55
2017
Q4 		$6.78M Sell
96,101
-280
-0.3% -$19.2K 0.57% 59
2017
Q3 		$6.62M Sell
96,381
-59
-0.1% -$3.89K 0.57% 60
2017
Q2 		$6.36M Sell
96,440
-2,825
-3% -$173K 0.57% 55
2017
Q1 		$5.94M Sell
99,265
-2,640
-3% -$154K 0.56% 58
2016
Q4 		$5.75M Sell
101,905
-1,100
-1% -$60.9K 0.57% 58
2016
Q3 		$5.55M Sell
103,005
-1,125
-1% -$61.4K 0.56% 55
2016
Q2 		$5.33M Sell
104,130
-345
-0.3% -$17.4K 0.55% 58
2016
Q1 		$4.91M Buy
104,475
+7,625
+8% +$371K 0.52% 60
2015
Q4 		$4.96M Sell
96,850
-7,525
-7% -$378K 0.52% 64
2015
Q3 		$4.91M Sell
104,375
-4,125
-4% -$191K 0.54% 62
2015
Q2 		$4.85M Sell
108,500
-1,935
-2% -$89.8K 0.49% 68
2015
Q1 		$5.15M Sell
110,435
-5,390
-5% -$243K 0.53% 62
2014
Q4 		$5.08M Sell
115,825
-600
-0.5% -$25.7K 0.51% 66
2014
Q3 		$4.54M Sell
116,425
-2,075
-2% -$79.5K 0.48% 68
2014
Q2 		$4.48M Sell
118,500
-21,865
-16% -$852K 0.46% 71
2014
Q1 		$5.55M Buy
140,365
+1,025
+0.7% +$43.3K 0.6% 63
2013
Q4 		$6.27M Sell
139,340
-425
-0.3% -$17.5K 0.62% 58
2013
Q3 		$5.07M Buy
139,765
+1,830
+1% +$66.3K 0.55% 66
2013
Q2 		$4.9M Buy
+137,935
New +$4.62M 0.57% 60

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
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Chesley Taft & Associates's ICE Position: Q2 2026 in Review

Chesley Taft & Associates reduced its Intercontinental Exchange (ICE) stake by 0.58% in Q2 2026, selling an estimated $67.7K and leaving 76,832 shares worth $9.46M. The position accounts for 0.37% of the portfolio, ranked #64.

Chesley Taft & Associates first reported a position in ICE in Q2 2013 and has held it in 53 quarters since. The position peaked at $13.9M in Q2 2025. 445 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Chesley Taft & Associates held 76,832 shares of Intercontinental Exchange worth $9.46M as of Q2 2026.
  • Chesley Taft & Associates sold 451 Intercontinental Exchange shares in Q2 2026, an estimated $67.7K.
  • Intercontinental Exchange made up 0.37% of Chesley Taft & Associates's portfolio in Q2 2026, its #64 holding.
  • Chesley Taft & Associates first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 53 quarters since.
  • Chesley Taft & Associates's Intercontinental Exchange position peaked at $13.9M in Q2 2025.
  • 445 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Chesley Taft & Associates's 13F filing for Q2 2026, filed 8 Jul 2026.