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Congress Asset Management’s Intercontinental Exchange ICE Stock Holding History

Congress Asset Management’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 		$201K Sell
1,630
-350
-18% -$52.5K ﹤0.01% 372
2026
Q1 		$311K Sell
1,980
-550
-22% -$89.7K ﹤0.01% 400
2025
Q4 		$410K Hold
2,530
– – ﹤0.01% 350
2025
Q3 		$426K Sell
2,530
-230
-8% -$41.1K ﹤0.01% 360
2025
Q2 		$506K Sell
2,760
-50
-2% -$8.59K ﹤0.01% 342
2025
Q1 		$485K Sell
2,810
-1
-0% -$164 ﹤0.01% 327
2024
Q4 		$419K Buy
2,811
+1
+0% +$158 ﹤0.01% 350
2024
Q3 		$451K Sell
2,810
-7,391
-72% -$1.14M ﹤0.01% 332
2024
Q2 		$1.4M Sell
10,201
-115
-1% -$15.5K 0.01% 287
2024
Q1 		$1.42M Sell
10,316
-335
-3% -$44.5K 0.01% 290
2023
Q4 		$1.37M Sell
10,651
-325
-3% -$36.8K 0.01% 306
2023
Q3 		$1.21M Sell
10,976
-419
-4% -$48K 0.01% 300
2023
Q2 		$1.29M Sell
11,395
-335
-3% -$36.3K 0.01% 297
2023
Q1 		$1.22M Buy
11,730
+335
+3% +$34.9K 0.01% 302
2022
Q4 		$1.17M Buy
11,395
+7,873
+224% +$784K 0.01% 304
2022
Q3 		$318K Sell
3,522
-325
-8% -$32.6K ﹤0.01% 348
2022
Q2 		$362K Buy
3,847
+37
+1% +$3.96K ﹤0.01% 344
2022
Q1 		$503K Buy
3,810
+79
+2% +$10.2K ﹤0.01% 333
2021
Q4 		$510K Sell
3,731
-715
-16% -$94.7K ﹤0.01% 339
2021
Q3 		$510K Sell
4,446
-30
-0.7% -$3.56K ﹤0.01% 323
2021
Q2 		$531K Sell
4,476
-3,800
-46% -$437K ﹤0.01% 323
2021
Q1 		$924K Sell
8,276
-634
-7% -$71.9K 0.01% 299
2020
Q4 		$1.03M Hold
8,910
– – 0.01% 279
2020
Q3 		$891K Sell
8,910
-650
-7% -$64.1K 0.01% 268
2020
Q2 		$876K Sell
9,560
-215
-2% -$19.7K 0.01% 265
2020
Q1 		$789K Sell
9,775
-650
-6% -$58.9K 0.01% 265
2019
Q4 		$965K Sell
10,425
-1,650
-14% -$153K 0.01% 282
2019
Q3 		$1.11M Sell
12,075
-626
-5% -$57.1K 0.01% 283
2019
Q2 		$1.09M Sell
12,701
-275
-2% -$22.5K 0.01% 292
2019
Q1 		$988K Sell
12,976
-4,117
-24% -$308K 0.01% 295
2018
Q4 		$1.29M Sell
17,093
-740,014
-98% -$56.7M 0.02% 295
2018
Q3 		$56.7M Sell
757,107
-17,953
-2% -$1.35M 0.73% 67
2018
Q2 		$57M Sell
775,060
-11,449
-1% -$834K 0.78% 63
2018
Q1 		$57M Sell
786,509
-30,311
-4% -$2.22M 0.8% 61
2017
Q4 		$57.6M Sell
816,820
-23,938
-3% -$1.64M 0.84% 60
2017
Q3 		$57.8M Sell
840,758
-25,198
-3% -$1.66M 0.89% 55
2017
Q2 		$57.1M Sell
865,956
-37,372
-4% -$2.29M 1.02% 48
2017
Q1 		$54.1M Sell
903,328
-44,636
-5% -$2.61M 1.03% 51
2016
Q4 		$53.5M Sell
947,964
-83,621
-8% -$4.63M 1.12% 35
2016
Q3 		$55.6M Sell
1,031,585
-43,960
-4% -$2.4M 1.23% 19
2016
Q2 		$55.1M Sell
1,075,545
-34,230
-3% -$1.73M 1.27% 15
2016
Q1 		$52.2M Sell
1,109,775
-45,265
-4% -$2.2M 1.26% 28
2015
Q4 		$59.2M Sell
1,155,040
-27,495
-2% -$1.38M 1.47% 15
2015
Q3 		$55.6M Buy
1,182,535
+238,820
+25% +$11.1M 1.43% 16
2015
Q2 		$42.2M Sell
943,715
-265,980
-22% -$12.3M 1.21% 29
2015
Q1 		$56.4M Buy
1,209,695
+20,535
+2% +$926K 1.35% 25
2014
Q4 		$52.2M Sell
1,189,160
-156,905
-12% -$6.72M 1.33% 33
2014
Q3 		$52.5M Sell
1,346,065
-389,405
-22% -$14.9M 1.35% 35
2014
Q2 		$65.6M Buy
1,735,470
+574,010
+49% +$22.4M 1.67% 18
2014
Q1 		$46M Sell
1,161,460
-418,900
-27% -$17.7M 1.15% 38
2013
Q4 		$71.1M Sell
1,580,360
-39,250
-2% -$1.62M 1.86% 24
2013
Q3 		$58.8M Buy
+1,619,610
New +$58.6M 1.65% 32

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

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

Congress Asset Management reduced its Intercontinental Exchange (ICE) stake by 18% in Q2 2026, selling an estimated $52.5K and leaving 1,630 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #372.

Congress Asset Management first reported a position in ICE in Q3 2013 and has held it in 52 quarters since. The position peaked at $71.1M in Q4 2013. 240 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Congress Asset Management held 1,630 shares of Intercontinental Exchange worth $201K as of Q2 2026.
  • Congress Asset Management sold 350 Intercontinental Exchange shares in Q2 2026, an estimated $52.5K.
  • Intercontinental Exchange made up ﹤0.01% of Congress Asset Management's portfolio in Q2 2026, its #372 holding.
  • Congress Asset Management first reported a position in Intercontinental Exchange in Q3 2013 and has held it in 52 quarters since.
  • Congress Asset Management's Intercontinental Exchange position peaked at $71.1M in Q4 2013.
  • 240 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Congress Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.