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Citizens & Northern Corp’s Intercontinental Exchange ICE Stock Holding History

Citizens & Northern Corp’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 		$979K Sell
7,950
-231
-3% -$34.7K 0.22% 75
2026
Q1 		$1.29M Sell
8,181
-143
-2% -$23.3K 0.32% 62
2025
Q4 		$1.35M Sell
8,324
-288
-3% -$45.1K 0.33% 60
2025
Q3 		$1.45M Buy
8,612
+27
+0.3% +$4.82K 0.36% 57
2025
Q2 		$1.58M Sell
8,585
-2,409
-22% -$414K 0.42% 54
2025
Q1 		$1.9M Sell
10,994
-33
-0.3% -$5.41K 0.53% 40
2024
Q4 		$1.64M Buy
11,027
+366
+3% +$58K 0.45% 48
2024
Q3 		$1.71M Buy
10,661
+730
+7% +$113K 0.51% 42
2024
Q2 		$1.36M Sell
9,931
-30
-0.3% -$4.03K 0.43% 56
2024
Q1 		$1.37M Sell
9,961
-2,703
-21% -$359K 0.46% 56
2023
Q4 		$1.63M Sell
12,664
-472
-4% -$53.5K 0.58% 43
2023
Q3 		$1.45M Sell
13,136
-366
-3% -$41.9K 0.58% 45
2023
Q2 		$1.53M Sell
13,502
-403
-3% -$43.6K 0.58% 42
2023
Q1 		$1.45M Sell
13,905
-10
-0.1% -$1.04K 0.57% 47
2022
Q4 		$1.43M Sell
13,915
-3,486
-20% -$347K 0.59% 48
2022
Q3 		$1.57M Buy
17,401
+32
+0.2% +$3.21K 0.74% 35
2022
Q2 		$1.63M Buy
17,369
+207
+1% +$22.1K 0.71% 37
2022
Q1 		$2.27M Sell
17,162
-676
-4% -$87.3K 0.84% 23
2021
Q4 		$2.44M Sell
17,838
-638
-3% -$84.5K 0.87% 24
2021
Q3 		$2.12M Sell
18,476
-611
-3% -$72.5K 0.81% 29
2021
Q2 		$2.27M Sell
19,087
-1,487
-7% -$171K 0.85% 30
2021
Q1 		$2.3M Buy
20,574
+296
+1% +$33.6K 0.91% 32
2020
Q4 		$2.34M Sell
20,278
-29
-0.1% -$3.01K 1.03% 26
2020
Q3 		$2.03M Sell
20,307
-713
-3% -$70.3K 1.08% 27
2020
Q2 		$1.93M Sell
21,020
-389
-2% -$35.6K 0.94% 31
2020
Q1 		$1.73M Sell
21,409
-4,602
-18% -$417K 1.09% 28
2019
Q4 		$2.41M Sell
26,011
-1,098
-4% -$102K 1.2% 21
2019
Q3 		$2.5M Sell
27,109
-637
-2% -$58.1K 1.36% 18
2019
Q2 		$2.38M Sell
27,746
-1,278
-4% -$104K 1.33% 19
2019
Q1 		$2.21M Buy
29,024
+427
+1% +$32K 1.23% 22
2018
Q4 		$2.15M Buy
28,597
+341
+1% +$26.1K 1.5% 15
2018
Q3 		$2.12M Sell
28,256
-1,218
-4% -$91.6K 1.44% 17
2018
Q2 		$2.17M Buy
29,474
+498
+2% +$36.3K 1.54% 14
2018
Q1 		$2.1M Sell
28,976
-797
-3% -$58.3K 1.56% 12
2017
Q4 		$2.1M Buy
29,773
+324
+1% +$22.2K 1.49% 16
2017
Q3 		$2.02M Sell
29,449
-927
-3% -$61.1K 1.54% 14
2017
Q2 		$2M Sell
30,376
-4,983
-14% -$306K 1.57% 12
2017
Q1 		$2.12M Sell
35,359
-666
-2% -$39K 1.71% 12
2016
Q4 		$2.03M Sell
36,025
-100
-0.3% -$5.54K 1.54% 14
2016
Q3 		$1.95M Buy
36,125
+9,675
+37% +$528K 1.53% 13
2016
Q2 		$1.35M Buy
26,450
+265
+1% +$13.4K 1.06% 35
2016
Q1 		$1.23M Buy
26,185
+6,280
+32% +$306K 0.97% 41
2015
Q4 		$1.02M Sell
19,905
-305
-2% -$15.3K 0.83% 40
2015
Q3 		$950K Buy
20,210
+720
+4% +$33.3K 0.74% 45
2015
Q2 		$872K Buy
19,490
+335
+2% +$15.5K 0.68% 52
2015
Q1 		$894K Buy
19,155
+2,190
+13% +$98.7K 0.68% 56
2014
Q4 		$744K Buy
+16,965
New +$727K 0.56% 76

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
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Citizens & Northern Corp's ICE Position: Q2 2026 in Review

Citizens & Northern Corp reduced its Intercontinental Exchange (ICE) stake by 2.8% in Q2 2026, selling an estimated $34.7K and leaving 7,950 shares worth $979K. The position accounts for 0.22% of the portfolio, ranked #75.

Citizens & Northern Corp first reported a position in ICE in Q4 2014 and has held it in 47 quarters since. The position peaked at $2.5M in Q3 2019. 279 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Citizens & Northern Corp held 7,950 shares of Intercontinental Exchange worth $979K as of Q2 2026.
  • Citizens & Northern Corp sold 231 Intercontinental Exchange shares in Q2 2026, an estimated $34.7K.
  • Intercontinental Exchange made up 0.22% of Citizens & Northern Corp's portfolio in Q2 2026, its #75 holding.
  • Citizens & Northern Corp first reported a position in Intercontinental Exchange in Q4 2014 and has held it in 47 quarters since.
  • Citizens & Northern Corp's Intercontinental Exchange position peaked at $2.5M in Q3 2019.
  • 279 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Citizens & Northern Corp's 13F filing for Q2 2026, filed 17 Jul 2026.