Cortland Associates’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
Q2 | $14.7M | Buy |
119,011
+67,014
| +129% | +$10.1M | 2.12% | 18 |
|
|
2026
Q1 | $8.18M | Sell |
51,997
-1,644
| -3% | -$268K | 1.17% | 22 |
|
|
2025
Q4 | $8.69M | Sell |
53,641
-1,081
| -2% | -$169K | 1.1% | 23 |
|
|
2025
Q3 | $9.22M | Sell |
54,722
-741
| -1% | -$132K | 1.09% | 25 |
|
|
2025
Q2 | $10.2M | Sell |
55,463
-242
| -0.4% | -$41.6K | 1.19% | 25 |
|
|
2025
Q1 | $9.61M | Sell |
55,705
-53,886
| -49% | -$8.83M | 1.15% | 24 |
|
|
2024
Q4 | $16.3M | Sell |
109,591
-2,446
| -2% | -$387K | 1.86% | 18 |
|
|
2024
Q3 | $18M | Sell |
112,037
-1,970
| -2% | -$304K | 2.19% | 17 |
|
|
2024
Q2 | $15.6M | Sell |
114,007
-718
| -0.6% | -$96.5K | 1.97% | 18 |
|
|
2024
Q1 | $15.8M | Sell |
114,725
-4,854
| -4% | -$645K | 2.04% | 18 |
|
|
2023
Q4 | $15.4M | Sell |
119,579
-630
| -0.5% | -$71.4K | 2.25% | 17 |
|
|
2023
Q3 | $13.2M | Sell |
120,209
-345
| -0.3% | -$39.5K | 2.07% | 17 |
|
|
2023
Q2 | $13.6M | Sell |
120,554
-3,357
| -3% | -$364K | 2.2% | 16 |
|
|
2023
Q1 | $12.9M | Sell |
123,911
-2,352
| -2% | -$245K | 2.06% | 16 |
|
|
2022
Q4 | $13M | Sell |
126,263
-991
| -0.8% | -$98.7K | 2.15% | 15 |
|
|
2022
Q3 | $11.5M | Sell |
127,254
-1,344
| -1% | -$135K | 2.05% | 17 |
|
|
2022
Q2 | $12.1M | Sell |
128,598
-17,348
| -12% | -$1.85M | 2% | 18 |
|
|
2022
Q1 | $19.3M | Sell |
145,946
-8,460
| -5% | -$1.09M | 2.46% | 16 |
|
|
2021
Q4 | $21.1M | Buy |
154,406
+3,779
| +3% | +$501K | 2.2% | 15 |
|
|
2021
Q3 | $17.3M | Buy |
150,627
+739
| +0.5% | +$87.7K | 1.9% | 19 |
|
|
2021
Q2 | $17.8M | Buy |
149,888
+638
| +0.4% | +$73.4K | 1.86% | 19 |
|
|
2021
Q1 | $16.7M | Sell |
149,250
-974
| -0.6% | -$111K | 1.9% | 18 |
|
|
2020
Q4 | $17.3M | Sell |
150,224
-941
| -0.6% | -$97.7K | 2.09% | 18 |
|
|
2020
Q3 | $15.1M | Sell |
151,165
-994
| -0.7% | -$98K | 2.03% | 19 |
|
|
2020
Q2 | $13.9M | Sell |
152,159
-3,119
| -2% | -$286K | 2.05% | 19 |
|
|
2020
Q1 | $12.5M | Sell |
155,278
-378,254
| -71% | -$34.3M | 2.35% | 15 |
|
|
2019
Q4 | $49.4M | Buy |
533,532
+45,250
| +9% | +$4.2M | 6.99% | 6 |
|
|
2019
Q3 | $45.1M | Sell |
488,282
-59,291
| -11% | -$5.41M | 7.97% | 3 |
|
|
2019
Q2 | $47.1M | Sell |
547,573
-9,279
| -2% | -$758K | 7.44% | 4 |
|
|
2019
Q1 | $42.4M | Sell |
556,852
-12,447
| -2% | -$932K | 6.85% | 5 |
|
|
2018
Q4 | $42.9M | Sell |
569,299
-14,218
| -2% | -$1.09M | 7.79% | 4 |
|
|
2018
Q3 | $43.7M | Sell |
583,517
-5,524
| -0.9% | -$415K | 6.77% | 6 |
|
|
2018
Q2 | $43.3M | Sell |
589,041
-1,448
| -0.2% | -$105K | 7.02% | 6 |
|
|
2018
Q1 | $42.8M | Buy |
590,489
+3,919
| +0.7% | +$286K | 7.55% | 6 |
|
|
2017
Q4 | $41.4M | Buy |
586,570
+19,473
| +3% | +$1.34M | 7.54% | 4 |
|
|
2017
Q3 | $39M | Sell |
567,097
-27,350
| -5% | -$1.8M | 7.27% | 7 |
|
|
2017
Q2 | $39.2M | Sell |
594,447
-10,069
| -2% | -$618K | 7.52% | 7 |
|
|
2017
Q1 | $36.2M | Sell |
604,516
-7,528
| -1% | -$440K | 7.32% | 6 |
|
|
2016
Q4 | $34.5M | Sell |
612,044
-1,121
| -0.2% | -$62.1K | 7.01% | 6 |
|
|
2016
Q3 | $33M | Buy |
613,165
+5,430
| +0.9% | +$296K | 6.7% | 7 |
|
|
2016
Q2 | $31.1M | Sell |
607,735
-1,295
| -0.2% | -$65.3K | 6.82% | 7 |
|
|
2016
Q1 | $28.6M | Buy |
609,030
+4,080
| +0.7% | +$198K | 5.99% | 6 |
|
|
2015
Q4 | $31M | Buy |
604,950
+11,055
| +2% | +$556K | 6.01% | 6 |
|
|
2015
Q3 | $27.9M | Sell |
593,895
-8,955
| -1% | -$414K | 6.48% | 6 |
|
|
2015
Q2 | $27M | Sell |
602,850
-5,970
| -1% | -$277K | 5.68% | 8 |
|
|
2015
Q1 | $28.4M | Buy |
608,820
+6,410
| +1% | +$289K | 5.85% | 6 |
|
|
2014
Q4 | $26.4M | Buy |
602,410
+125
| +0% | +$5.36K | 5.42% | 7 |
|
|
2014
Q3 | $23.5M | Sell |
602,285
-8,370
| -1% | -$321K | 5.6% | 9 |
|
|
2014
Q2 | $23.1M | Sell |
610,655
-1,425
| -0.2% | -$55.5K | 4.61% | 9 |
|
|
2014
Q1 | $24.2M | Buy |
612,080
+13,270
| +2% | +$560K | 4.95% | 9 |
|
|
2013
Q4 | $26.9M | Sell |
598,810
-25,755
| -4% | -$1.06M | 5.47% | 5 |
|
|
2013
Q3 | $22.7M | Sell |
624,565
-4,030
| -0.6% | -$146K | 4.86% | 7 |
|
|
2013
Q2 | $22.3M | Buy |
+628,595
| New | +$21.1M | 5.07% | 9 |
|
Other funds holding ICE
VAM
PL
Cortland Associates's ICE Position: Q2 2026 in Review
Cortland Associates increased its Intercontinental Exchange (ICE) stake by 129% in Q2 2026, buying an estimated $10.1M and bringing the position to 119,011 shares worth $14.7M. The position accounts for 2.12% of the portfolio, ranked #18.
Cortland Associates first reported a position in ICE in Q2 2013 and has held it in 53 quarters since. The position peaked at $49.4M in Q4 2019. 775 funds tracked by Wall St. Rank hold ICE as of Q2 2026.
- Cortland Associates held 119,011 shares of Intercontinental Exchange worth $14.7M as of Q2 2026.
- Cortland Associates bought 67,014 Intercontinental Exchange shares in Q2 2026, an estimated $10.1M.
- Intercontinental Exchange made up 2.12% of Cortland Associates's portfolio in Q2 2026, its #18 holding.
- Cortland Associates first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 53 quarters since.
- Cortland Associates's Intercontinental Exchange position peaked at $49.4M in Q4 2019.
- 775 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.
Based on Cortland Associates's 13F filing for Q2 2026, filed 28 Jul 2026.