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D.A. Davidson & Co’s Intercontinental Exchange ICE Stock Holding History

D.A. Davidson & Co’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
Q1 		$5.51M Buy
35,038
+6,716
+24% +$1.1M 0.03% 376
2025
Q4 		$4.59M Buy
28,322
+50
+0.2% +$7.83K 0.03% 411
2025
Q3 		$4.76M Sell
28,272
-1,038
-4% -$185K 0.03% 384
2025
Q2 		$5.38M Buy
29,310
+82
+0.3% +$14.1K 0.04% 332
2025
Q1 		$5.04M Sell
29,228
-23
-0.1% -$3.77K 0.04% 326
2024
Q4 		$4.36M Sell
29,251
-122
-0.4% -$19.3K 0.04% 344
2024
Q3 		$4.72M Buy
29,373
+39
+0.1% +$6.01K 0.04% 338
2024
Q2 		$4.02M Buy
29,334
+706
+2% +$94.9K 0.04% 356
2024
Q1 		$3.93M Buy
28,628
+3,300
+13% +$438K 0.04% 353
2023
Q4 		$3.25M Buy
25,328
+1,991
+9% +$226K 0.03% 372
2023
Q3 		$2.57M Buy
23,337
+20,187
+641% +$2.31M 0.03% 409
2023
Q2 		$356K Sell
3,150
-326
-9% -$35.3K ﹤0.01% 1035
2023
Q1 		$363K Sell
3,476
-521
-13% -$54.3K ﹤0.01% 1007
2022
Q4 		$410K Buy
3,997
+332
+9% +$33.1K ﹤0.01% 926
2022
Q3 		$331K Buy
3,665
+533
+17% +$53.4K ﹤0.01% 967
2022
Q2 		$295K Sell
3,132
-219
-7% -$23.4K ﹤0.01% 1019
2022
Q1 		$443K Sell
3,351
-183
-5% -$23.6K ﹤0.01% 919
2021
Q4 		$483K Buy
3,534
+77
+2% +$10.2K 0.01% 888
2021
Q3 		$397K Buy
3,457
+62
+2% +$7.36K ﹤0.01% 916
2021
Q2 		$403K Buy
3,395
+239
+8% +$27.5K ﹤0.01% 894
2021
Q1 		$352K Buy
+3,156
New +$358K ﹤0.01% 909
2020
Q2 		– Sell
-2,522
Closed -$204K – 979
2020
Q1 		$204K Sell
2,522
-82
-3% -$7.43K ﹤0.01% 865
2019
Q4 		$241K Sell
2,604
-403
-13% -$37.4K ﹤0.01% 900
2019
Q3 		$277K Buy
3,007
+268
+10% +$24.5K 0.01% 808
2019
Q2 		$235K Sell
2,739
-2,473
-47% -$202K ﹤0.01% 852
2019
Q1 		$397K Buy
5,212
+110
+2% +$8.24K 0.01% 754
2018
Q4 		$384K Sell
5,102
-165
-3% -$12.6K 0.01% 729
2018
Q3 		$394K Buy
5,267
+307
+6% +$23.1K 0.01% 804
2018
Q2 		$365K Buy
4,960
+293
+6% +$21.3K 0.01% 810
2018
Q1 		$338K Sell
4,667
-144
-3% -$10.5K 0.01% 828
2017
Q4 		$339K Hold
4,811
– – 0.01% 800
2017
Q3 		$330K Buy
4,811
+15
+0.3% +$988 0.01% 809
2017
Q2 		$316K Sell
4,796
-305
-6% -$18.7K 0.01% 775
2017
Q1 		$305K Sell
5,101
-894
-15% -$52.3K 0.01% 779
2016
Q4 		$336K Sell
5,995
-220
-4% -$12.2K 0.01% 790
2016
Q3 		$332K Buy
6,215
+410
+7% +$22.4K 0.01% 766
2016
Q2 		$295K Sell
5,805
-115
-2% -$5.8K 0.01% 716
2016
Q1 		$276K Buy
5,920
+175
+3% +$8.51K 0.01% 718
2015
Q4 		$293K Hold
5,745
– – 0.01% 720
2015
Q3 		$269K Sell
5,745
-130
-2% -$6.02K 0.01% 718
2015
Q2 		$262K Sell
5,875
-25
-0.4% -$1.16K 0.01% 766
2015
Q1 		$275K Sell
5,900
-190
-3% -$8.56K 0.01% 755
2014
Q4 		$266K Buy
6,090
+335
+6% +$14.4K 0.01% 772
2014
Q3 		$221K Sell
5,755
-70
-1% -$2.68K 0.01% 837
2014
Q2 		$218K Sell
5,825
-50
-0.9% -$1.95K 0.01% 861
2014
Q1 		$230K Sell
5,875
-130
-2% -$5.49K 0.01% 829
2013
Q4 		$269K Sell
6,005
-315
-5% -$13K 0.01% 741
2013
Q3 		$227K Sell
6,320
-15
-0.2% -$543 0.01% 667
2013
Q2 		$223K Buy
+6,335
New +$212K 0.01% 641

Other funds holding ICE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

D.A. Davidson & Co's ICE Position: Q1 2026 in Review

D.A. Davidson & Co increased its Intercontinental Exchange (ICE) stake by 24% in Q1 2026, buying an estimated $1.1M and bringing the position to 35,038 shares worth $5.51M. The position accounts for 0.03% of the portfolio, ranked #376.

D.A. Davidson & Co first reported a position in ICE in Q2 2013 and has held it in 49 quarters since. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • D.A. Davidson & Co held 35,038 shares of Intercontinental Exchange worth $5.51M as of Q1 2026.
  • D.A. Davidson & Co bought 6,716 Intercontinental Exchange shares in Q1 2026, an estimated $1.1M.
  • Intercontinental Exchange made up 0.03% of D.A. Davidson & Co's portfolio in Q1 2026, its #376 holding.
  • D.A. Davidson & Co first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 49 quarters since.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.