Cornerstone Advisors’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 | – | Sell |
-19,800
| Closed | -$3.21M | – | 134 |
|
|
2025
Q4 | $3.21M | Sell |
19,800
-26,400
| -57% | -$4.13M | 0.11% | 136 |
|
|
2025
Q3 | $7.78M | Hold |
46,200
| – | – | 0.26% | 95 |
|
|
2025
Q2 | $8.48M | Buy |
46,200
+18,600
| +67% | +$3.2M | 0.29% | 90 |
|
|
2025
Q1 | $4.76M | Hold |
27,600
| – | – | 0.21% | 117 |
|
|
2024
Q4 | $4.11M | Hold |
27,600
| – | – | 0.16% | 130 |
|
|
2024
Q3 | $4.43M | Hold |
27,600
| – | – | 0.18% | 128 |
|
|
2024
Q2 | $3.78M | Sell |
27,600
-4,000
| -13% | -$537K | 0.15% | 137 |
|
|
2024
Q1 | $4.34M | Hold |
31,600
| – | – | 0.18% | 142 |
|
|
2023
Q4 | $4.06M | Sell |
31,600
-900
| -3% | -$102K | 0.18% | 139 |
|
|
2023
Q3 | $3.58M | Buy |
+32,500
| New | +$3.72M | 0.17% | 147 |
|
|
2022
Q1 | – | Sell |
-18,500
| Closed | -$2.53M | – | 169 |
|
|
2021
Q4 | $2.53M | Sell |
18,500
-6,000
| -24% | -$795K | 0.14% | 144 |
|
|
2021
Q3 | $2.81M | Hold |
24,500
| – | – | 0.16% | 137 |
|
|
2021
Q2 | $2.91M | Sell |
24,500
-8,500
| -26% | -$978K | 0.17% | 144 |
|
|
2021
Q1 | $3.69M | Sell |
33,000
-7,000
| -18% | -$794K | 0.32% | 81 |
|
|
2020
Q4 | $4.61M | Hold |
40,000
| – | – | 0.4% | 61 |
|
|
2020
Q3 | $4M | Hold |
40,000
| – | – | 0.36% | 72 |
|
|
2020
Q2 | $3.66M | Sell |
40,000
-3,000
| -7% | -$275K | 0.34% | 74 |
|
|
2020
Q1 | $3.47M | Hold |
43,000
| – | – | 0.38% | 65 |
|
|
2019
Q4 | $3.98M | Buy |
+43,000
| New | +$3.99M | 0.33% | 92 |
|
|
2019
Q1 | $3.65M | Buy |
48,000
+12,000
| +33% | +$899K | 0.3% | 94 |
|
|
2018
Q4 | $2.71M | Hold |
36,000
| – | – | 0.24% | 112 |
|
|
2018
Q3 | $2.7M | Buy |
36,000
+6,000
| +20% | +$451K | 0.19% | 133 |
|
|
2018
Q2 | $2.21M | Hold |
30,000
| – | – | 0.27% | 105 |
|
|
2018
Q1 | $2.18M | Buy |
30,000
+5,000
| +20% | +$365K | 0.26% | 113 |
|
|
2017
Q4 | $1.76M | Buy |
+25,000
| New | +$1.72M | 0.2% | 143 |
|
|
2016
Q4 | – | Sell |
-19,500
| Closed | -$1.05M | – | 253 |
|
|
2016
Q3 | $1.05M | Hold |
19,500
| – | – | 0.27% | 98 |
|
|
2016
Q2 | $998K | Buy |
19,500
+2,000
| +11% | +$101K | 0.25% | 109 |
|
|
2016
Q1 | $823K | Hold |
17,500
| – | – | 0.2% | 130 |
|
|
2015
Q4 | $897K | Buy |
17,500
+5,000
| +40% | +$251K | 0.21% | 128 |
|
|
2015
Q3 | $587K | Buy |
12,500
+5,000
| +67% | +$231K | 0.14% | 165 |
|
|
2015
Q2 | $335K | Buy |
+7,500
| New | +$348K | 0.07% | 181 |
|
Other funds holding ICE
VCM
VPM
Cornerstone Advisors's ICE Position: Q1 2026 in Review
Cornerstone Advisors sold out of Intercontinental Exchange (ICE) in Q1 2026, closing a stake of 19,800 shares — an estimated $3.21M sold.
Cornerstone Advisors first reported a position in ICE in Q2 2015 and held it in 31 quarters. The position peaked at $8.48M in Q2 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.
- Cornerstone Advisors reported no remaining Intercontinental Exchange position as of Q1 2026 after selling out during the quarter.
- Cornerstone Advisors sold 19,800 Intercontinental Exchange shares in Q1 2026, an estimated $3.21M.
- Cornerstone Advisors first reported a position in Intercontinental Exchange in Q2 2015 and held it in 31 quarters.
- Cornerstone Advisors's Intercontinental Exchange position peaked at $8.48M in Q2 2025.
- 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.
Based on Cornerstone Advisors's 13F filing for Q1 2026, filed 8 May 2026.