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Davenport & Co’s Intercontinental Exchange ICE Stock Holding History

Davenport & 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
Q2 		$83.2M Sell
676,067
-47,830
-7% -$7.18M 0.41% 83
2026
Q1 		$114M Sell
723,897
-721
-0.1% -$118K 0.62% 47
2025
Q4 		$118M Sell
724,618
-1,796
-0.2% -$281K 0.63% 46
2025
Q3 		$122M Sell
726,414
-4,661
-0.6% -$833K 0.65% 45
2025
Q2 		$134M Buy
731,075
+1,753
+0.2% +$301K 0.73% 38
2025
Q1 		$126M Sell
729,322
-4,941
-0.7% -$810K 0.73% 37
2024
Q4 		$109M Sell
734,263
-1,499
-0.2% -$237K 0.62% 54
2024
Q3 		$118M Buy
735,762
+2,198
+0.3% +$339K 0.67% 43
2024
Q2 		$100M Sell
733,564
-536
-0.1% -$72K 0.61% 51
2024
Q1 		$101M Sell
734,100
-825
-0.1% -$110K 0.62% 52
2023
Q4 		$94.3M Buy
734,925
+194,715
+36% +$22.1M 0.64% 53
2023
Q3 		$59.5M Buy
540,210
+16,987
+3% +$1.95M 0.45% 78
2023
Q2 		$59.1M Sell
523,223
-3,239
-0.6% -$351K 0.43% 82
2023
Q1 		$54.8M Buy
526,462
+488,602
+1,291% +$50.9M 0.43% 78
2022
Q4 		$3.88M Buy
37,860
+1,056
+3% +$105K 0.03% 285
2022
Q3 		$3.33M Sell
36,804
-740
-2% -$74.2K 0.03% 292
2022
Q2 		$3.53M Sell
37,544
-1,704
-4% -$182K 0.03% 287
2022
Q1 		$5.18M Buy
39,248
+999
+3% +$129K 0.04% 257
2021
Q4 		$5.23M Sell
38,249
-393
-1% -$52.1K 0.03% 259
2021
Q3 		$4.44M Buy
38,642
+604
+2% +$71.7K 0.03% 259
2021
Q2 		$4.51M Buy
38,038
+2,227
+6% +$256K 0.03% 230
2021
Q1 		$4M Buy
35,811
+1,026
+3% +$116K 0.04% 210
2020
Q4 		$4.01M Buy
34,785
+30,469
+706% +$3.16M 0.04% 204
2020
Q3 		$432K Hold
4,316
– – ﹤0.01% 496
2020
Q2 		$395K Sell
4,316
-20
-0.5% -$1.83K ﹤0.01% 501
2020
Q1 		$350K Sell
4,336
-295
-6% -$26.7K 0.01% 477
2019
Q4 		$429K Buy
4,631
+206
+5% +$19.1K ﹤0.01% 507
2019
Q3 		$380K Hold
4,425
– – ﹤0.01% 518
2019
Q2 		$380K Buy
4,425
+126
+3% +$10.3K ﹤0.01% 520
2019
Q1 		$327K Buy
4,299
+151
+4% +$11.3K ﹤0.01% 514
2018
Q4 		$312K Buy
4,148
+251
+6% +$19.2K ﹤0.01% 500
2018
Q3 		$292K Sell
3,897
-470
-11% -$35.3K ﹤0.01% 563
2018
Q2 		$321K Buy
4,367
+623
+17% +$45.4K ﹤0.01% 539
2018
Q1 		$271K Sell
3,744
-250
-6% -$18.3K ﹤0.01% 575
2017
Q4 		$282K Buy
3,994
+1
+0% +$69 ﹤0.01% 565
2017
Q3 		$274K Buy
3,993
+1
+0% +$66 ﹤0.01% 565
2017
Q2 		$263K Buy
+3,992
New +$245K ﹤0.01% 562

Other funds holding ICE

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Davenport & Co's ICE Position: Q2 2026 in Review

Davenport & Co reduced its Intercontinental Exchange (ICE) stake by 6.6% in Q2 2026, selling an estimated $7.18M and leaving 676,067 shares worth $83.2M. The position accounts for 0.41% of the portfolio, ranked #83.

Davenport & Co first reported a position in ICE in Q2 2017 and has held it in 37 quarters since. The position peaked at $134M in Q2 2025. 279 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Davenport & Co held 676,067 shares of Intercontinental Exchange worth $83.2M as of Q2 2026.
  • Davenport & Co sold 47,830 Intercontinental Exchange shares in Q2 2026, an estimated $7.18M.
  • Intercontinental Exchange made up 0.41% of Davenport & Co's portfolio in Q2 2026, its #83 holding.
  • Davenport & Co first reported a position in Intercontinental Exchange in Q2 2017 and has held it in 37 quarters since.
  • Davenport & Co's Intercontinental Exchange position peaked at $134M in Q2 2025.
  • 279 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.