Conning Inc’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
Q1 | $4.84M | Sell |
30,743
-242
| -0.8% | -$39.5K | 0.16% | 125 |
|
|
2025
Q4 | $5.02M | Buy |
30,985
+3,571
| +13% | +$559K | 0.17% | 131 |
|
|
2025
Q3 | $4.62M | Sell |
27,414
-402
| -1% | -$71.8K | 0.15% | 131 |
|
|
2025
Q2 | $5.1M | Buy |
27,816
+257
| +0.9% | +$44.2K | 0.18% | 120 |
|
|
2025
Q1 | $4.75M | Sell |
27,559
-6,159
| -18% | -$1.01M | 0.17% | 112 |
|
|
2024
Q4 | $5.02M | Buy |
33,718
+2,543
| +8% | +$403K | 0.18% | 112 |
|
|
2024
Q3 | $5.01M | Sell |
31,175
-4,961
| -14% | -$765K | 0.17% | 115 |
|
|
2024
Q2 | $4.95M | Sell |
36,136
-1,478
| -4% | -$199K | 0.18% | 109 |
|
|
2024
Q1 | $5.17M | Sell |
37,614
-1,634
| -4% | -$217K | 0.17% | 111 |
|
|
2023
Q4 | $5.04M | Buy |
39,248
+1,744
| +5% | +$198K | 0.18% | 114 |
|
|
2023
Q3 | $4.13M | Sell |
37,504
-1,961
| -5% | -$225K | 0.15% | 122 |
|
|
2023
Q2 | $4.46M | Sell |
39,465
-4,978
| -11% | -$539K | 0.15% | 122 |
|
|
2023
Q1 | $4.63M | Sell |
44,443
-1,331
| -3% | -$139K | 0.16% | 116 |
|
|
2022
Q4 | $4.7M | Sell |
45,774
-10,331
| -18% | -$1.03M | 0.15% | 122 |
|
|
2022
Q3 | $5.07M | Sell |
56,105
-8,781
| -14% | -$880K | 0.18% | 111 |
|
|
2022
Q2 | $6.1M | Buy |
64,886
+11,517
| +22% | +$1.23M | 0.18% | 110 |
|
|
2022
Q1 | $7.05M | Buy |
53,369
+47,806
| +859% | +$6.18M | 0.19% | 110 |
|
|
2021
Q4 | $761K | Sell |
5,563
-306
| -5% | -$40.5K | 0.02% | 208 |
|
|
2021
Q3 | $674K | Sell |
5,869
-1,000
| -15% | -$119K | 0.02% | 226 |
|
|
2021
Q2 | $815K | Sell |
6,869
-661
| -9% | -$76.1K | 0.02% | 209 |
|
|
2021
Q1 | $841K | Sell |
7,530
-700
| -9% | -$79.4K | 0.03% | 206 |
|
|
2020
Q4 | $949K | Sell |
8,230
-60
| -0.7% | -$6.23K | 0.03% | 202 |
|
|
2020
Q3 | $829K | Buy |
8,290
+100
| +1% | +$9.86K | 0.03% | 210 |
|
|
2020
Q2 | $750K | Sell |
8,190
-443
| -5% | -$40.6K | 0.03% | 215 |
|
|
2020
Q1 | $697K | Sell |
8,633
-242
| -3% | -$21.9K | 0.03% | 209 |
|
|
2019
Q4 | $821K | Sell |
8,875
-290
| -3% | -$26.9K | 0.03% | 227 |
|
|
2019
Q3 | $846K | Sell |
9,165
-30
| -0.3% | -$2.74K | 0.03% | 236 |
|
|
2019
Q2 | $790K | Sell |
9,195
-1,490
| -14% | -$122K | 0.03% | 245 |
|
|
2019
Q1 | $814K | Sell |
10,685
-10
| -0.1% | -$749 | 0.03% | 271 |
|
|
2018
Q4 | $806K | Sell |
10,695
-1,460
| -12% | -$112K | 0.03% | 261 |
|
|
2018
Q3 | $910K | Sell |
12,155
-640
| -5% | -$48.1K | 0.03% | 283 |
|
|
2018
Q2 | $941K | Sell |
12,795
-450
| -3% | -$32.8K | 0.03% | 295 |
|
|
2018
Q1 | $961K | Sell |
13,245
-110
| -0.8% | -$8.04K | 0.03% | 277 |
|
|
2017
Q4 | $942K | Sell |
13,355
-680
| -5% | -$46.7K | 0.03% | 287 |
|
|
2017
Q3 | $964K | Sell |
14,035
-230
| -2% | -$15.2K | 0.03% | 278 |
|
|
2017
Q2 | $940K | Sell |
14,265
-26
| -0.2% | -$1.59K | 0.03% | 284 |
|
|
2017
Q1 | $856K | Sell |
14,291
-149
| -1% | -$8.72K | 0.03% | 290 |
|
|
2016
Q4 | $815K | Sell |
14,440
-920
| -6% | -$51K | 0.03% | 293 |
|
|
2016
Q3 | $827K | Buy |
15,360
+200
| +1% | +$10.9K | 0.03% | 294 |
|
|
2016
Q2 | $776K | Hold |
15,160
| – | – | 0.03% | 294 |
|
|
2016
Q1 | $713K | Buy |
15,160
+700
| +5% | +$34.1K | 0.03% | 307 |
|
|
2015
Q4 | $741K | Sell |
14,460
-850
| -6% | -$42.8K | 0.03% | 300 |
|
|
2015
Q3 | $720K | Sell |
15,310
-1,100
| -7% | -$50.9K | 0.03% | 290 |
|
|
2015
Q2 | $734K | Sell |
16,410
-150
| -0.9% | -$6.96K | 0.03% | 313 |
|
|
2015
Q1 | $773K | Sell |
16,560
-150
| -0.9% | -$6.76K | 0.03% | 296 |
|
|
2014
Q4 | $733K | Sell |
16,710
-150
| -0.9% | -$6.43K | 0.04% | 308 |
|
|
2014
Q3 | $658K | Sell |
16,860
-700
| -4% | -$26.8K | 0.03% | 318 |
|
|
2014
Q2 | $663K | Sell |
17,560
-50
| -0.3% | -$1.95K | 0.04% | 312 |
|
|
2014
Q1 | $697K | Buy |
17,610
+2,650
| +18% | +$112K | 0.04% | 297 |
|
|
2013
Q4 | $673K | Buy |
14,960
+4,985
| +50% | +$205K | 0.04% | 272 |
|
|
2013
Q3 | $362K | Buy |
9,975
+750
| +8% | +$27.2K | 0.03% | 354 |
|
|
2013
Q2 | $328K | Buy |
+9,225
| New | +$309K | 0.03% | 356 |
|
Other funds holding ICE
VCM
VPM
Conning Inc's ICE Position: Q1 2026 in Review
Conning Inc reduced its Intercontinental Exchange (ICE) stake by 0.78% in Q1 2026, selling an estimated $39.5K and leaving 30,743 shares worth $4.84M. The position accounts for 0.16% of the portfolio, ranked #125.
Conning Inc first reported a position in ICE in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.05M in Q1 2022. 1,721 funds tracked by Wall St. Rank hold ICE as of Q1 2026.
- Conning Inc held 30,743 shares of Intercontinental Exchange worth $4.84M as of Q1 2026.
- Conning Inc sold 242 Intercontinental Exchange shares in Q1 2026, an estimated $39.5K.
- Intercontinental Exchange made up 0.16% of Conning Inc's portfolio in Q1 2026, its #125 holding.
- Conning Inc first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 52 quarters since.
- Conning Inc's Intercontinental Exchange position peaked at $7.05M in Q1 2022.
- 1,721 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.
Based on Conning Inc's 13F filing for Q1 2026, filed 30 Apr 2026.