Cozad Asset Management’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 | $4.46M | Sell |
28,359
-1,250
| -4% | -$204K | 0.35% | 69 |
|
|
2025
Q4 | $4.8M | Sell |
29,609
-2,971
| -9% | -$465K | 0.37% | 63 |
|
|
2025
Q3 | $5.49M | Sell |
32,580
-800
| -2% | -$143K | 0.44% | 58 |
|
|
2025
Q2 | $6.12M | Sell |
33,380
-725
| -2% | -$125K | 0.54% | 49 |
|
|
2025
Q1 | $5.88M | Sell |
34,105
-12,020
| -26% | -$1.97M | 0.59% | 49 |
|
|
2024
Q4 | $6.87M | Sell |
46,125
-865
| -2% | -$137K | 0.64% | 43 |
|
|
2024
Q3 | $7.55M | Sell |
46,990
-1,840
| -4% | -$284K | 0.72% | 34 |
|
|
2024
Q2 | $6.68M | Sell |
48,830
-950
| -2% | -$128K | 0.67% | 36 |
|
|
2024
Q1 | $6.84M | Buy |
49,780
+1,680
| +3% | +$223K | 0.71% | 38 |
|
|
2023
Q4 | $6.18M | Buy |
48,100
+80
| +0.2% | +$9.07K | 0.71% | 39 |
|
|
2023
Q3 | $5.28M | Sell |
48,020
-19,388
| -29% | -$2.22M | 0.69% | 39 |
|
|
2023
Q2 | $7.62M | Buy |
67,408
+2,161
| +3% | +$234K | 0.95% | 25 |
|
|
2023
Q1 | $6.8M | Sell |
65,247
-90
| -0.1% | -$9.37K | 0.9% | 30 |
|
|
2022
Q4 | $6.7M | Sell |
65,337
-15,597
| -19% | -$1.55M | 0.94% | 29 |
|
|
2022
Q3 | $7.31M | Buy |
80,934
+1,050
| +1% | +$105K | 1.19% | 19 |
|
|
2022
Q2 | $7.51M | Buy |
79,884
+7,680
| +11% | +$821K | 1.17% | 18 |
|
|
2022
Q1 | $9.54M | Sell |
72,204
-655
| -0.9% | -$84.6K | 1.34% | 14 |
|
|
2021
Q4 | $9.96M | Sell |
72,859
-180
| -0.2% | -$23.8K | 1.41% | 16 |
|
|
2021
Q3 | $8.39M | Buy |
73,039
+3,785
| +5% | +$449K | 1.31% | 17 |
|
|
2021
Q2 | $8.22M | Sell |
69,254
-3,436
| -5% | -$395K | 1.29% | 16 |
|
|
2021
Q1 | $8.12M | Buy |
72,690
+4,605
| +7% | +$522K | 1.32% | 15 |
|
|
2020
Q4 | $7.85M | Sell |
68,085
-4,714
| -6% | -$489K | 1.4% | 14 |
|
|
2020
Q3 | $7.28M | Buy |
72,799
+1,227
| +2% | +$121K | 1.37% | 15 |
|
|
2020
Q2 | $6.56M | Sell |
71,572
-105
| -0.1% | -$9.61K | 1.33% | 17 |
|
|
2020
Q1 | $5.79M | Buy |
71,677
+10,425
| +17% | +$945K | 2% | 9 |
|
|
2019
Q4 | $5.67M | Sell |
61,252
-1,045
| -2% | -$97K | 1.51% | 16 |
|
|
2019
Q3 | $5.75M | Sell |
62,297
-3,000
| -5% | -$274K | 1.66% | 10 |
|
|
2019
Q2 | $5.61M | Buy |
65,297
+1,825
| +3% | +$149K | 1.63% | 13 |
|
|
2019
Q1 | $4.83M | Buy |
63,472
+986
| +2% | +$73.9K | 1.46% | 16 |
|
|
2018
Q4 | $4.71M | Buy |
62,486
+2,852
| +5% | +$219K | 1.63% | 13 |
|
|
2018
Q3 | $4.47M | Sell |
59,634
-200
| -0.3% | -$15K | 1.31% | 18 |
|
|
2018
Q2 | $4.4M | Buy |
+59,834
| New | +$4.36M | 1.37% | 17 |
|
Other funds holding ICE
VCM
VPM
Cozad Asset Management's ICE Position: Q1 2026 in Review
Cozad Asset Management reduced its Intercontinental Exchange (ICE) stake by 4.2% in Q1 2026, selling an estimated $204K and leaving 28,359 shares worth $4.46M. The position accounts for 0.35% of the portfolio, ranked #69.
Cozad Asset Management first reported a position in ICE in Q2 2018 and has held it in 32 quarters since. The position peaked at $9.96M in Q4 2021. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.
- Cozad Asset Management held 28,359 shares of Intercontinental Exchange worth $4.46M as of Q1 2026.
- Cozad Asset Management sold 1,250 Intercontinental Exchange shares in Q1 2026, an estimated $204K.
- Intercontinental Exchange made up 0.35% of Cozad Asset Management's portfolio in Q1 2026, its #69 holding.
- Cozad Asset Management first reported a position in Intercontinental Exchange in Q2 2018 and has held it in 32 quarters since.
- Cozad Asset Management's Intercontinental Exchange position peaked at $9.96M in Q4 2021.
- 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.
Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.