Dover 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
Q2
$856K Sell
5,283
-1,578
-23% -$237K 0.35% 69
2026
Q1
$1.08M Buy
6,861
+1,578
+30% +$257K 0.45% 61
2025
Q4
$856K Buy
5,283
+1,071
+25% +$168K 0.33% 74
2025
Q3
$710K Buy
+4,212
New +$753K 0.28% 88

Other funds holding ICE

Dover Advisors's ICE Position: Q2 2026 in Review

Dover Advisors reduced its Intercontinental Exchange (ICE) stake by 23% in Q2 2026, selling an estimated $237K and leaving 5,283 shares worth $856K. The position accounts for 0.35% of the portfolio, ranked #69.

Dover Advisors first reported a position in ICE in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.08M in Q1 2026. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Dover Advisors held 5,283 shares of Intercontinental Exchange worth $856K as of Q2 2026.
  • Dover Advisors sold 1,578 Intercontinental Exchange shares in Q2 2026, an estimated $237K.
  • Intercontinental Exchange made up 0.35% of Dover Advisors's portfolio in Q2 2026, its #69 holding.
  • Dover Advisors first reported a position in Intercontinental Exchange in Q3 2025 and has held it in 4 quarters since.
  • Dover Advisors's Intercontinental Exchange position peaked at $1.08M in Q1 2026.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Dover Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.