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Eagle Global Advisors’s Intercontinental Exchange ICE Stock Holding History

Eagle Global Advisors’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 		– Sell
-3,005
Closed -$473K – 292
2026
Q1 		$473K Sell
3,005
-79,243
-96% -$12.9M 0.02% 215
2025
Q4 		$13.3M Sell
82,248
-1,223
-1% -$192K 0.49% 52
2025
Q3 		$14.1M Sell
83,471
-1,775
-2% -$317K 0.54% 47
2025
Q2 		$15.6M Sell
85,246
-1,263
-1% -$217K 0.63% 36
2025
Q1 		$14.9M Sell
86,509
-49,164
-36% -$8.05M 0.61% 38
2024
Q4 		$20.2M Sell
135,673
-30
-0% -$4.75K 0.83% 30
2024
Q3 		$21.8M Buy
135,703
+98
+0.1% +$15.1K 1.08% 25
2024
Q2 		$18.6M Sell
135,605
-532
-0.4% -$71.5K 0.98% 26
2024
Q1 		$18.7M Buy
136,137
+627
+0.5% +$83.3K 1.05% 24
2023
Q4 		$17.4M Sell
135,510
-2,692
-2% -$305K 1.05% 24
2023
Q3 		$15.2M Sell
138,202
-889
-0.6% -$102K 0.99% 25
2023
Q2 		$15.7M Sell
139,091
-7,239
-5% -$784K 1.04% 26
2023
Q1 		$15.3M Sell
146,330
-1,445
-1% -$150K 1.03% 29
2022
Q4 		$15.2M Sell
147,775
-3,045
-2% -$303K 1.04% 29
2022
Q3 		$13.6M Sell
150,820
-4,629
-3% -$464K 1.02% 28
2022
Q2 		$14.6M Sell
155,449
-721
-0.5% -$77.1K 1.08% 25
2022
Q1 		$20.6M Sell
156,170
-819
-0.5% -$106K 1.27% 19
2021
Q4 		$21.5M Sell
156,989
-2,269
-1% -$301K 1.35% 19
2021
Q3 		$18.3M Buy
159,258
+1,690
+1% +$201K 1.21% 23
2021
Q2 		$18.7M Buy
157,568
+1,986
+1% +$229K 1.21% 23
2021
Q1 		$17.4M Sell
155,582
-1,649
-1% -$187K 1.28% 22
2020
Q4 		$18.1M Buy
157,231
+351
+0.2% +$36.4K 1.43% 19
2020
Q3 		$15.7M Buy
156,880
+29,170
+23% +$2.88M 1.41% 19
2020
Q2 		$11.7M Buy
127,710
+6
+0% +$549 1.06% 31
2020
Q1 		$10.3M Buy
127,704
+38,207
+43% +$3.46M 1.05% 30
2019
Q4 		$8.28M Sell
89,497
-1,461
-2% -$136K 0.42% 55
2019
Q3 		$8.39M Sell
90,958
-68
-0.1% -$6.21K 0.36% 58
2019
Q2 		$7.82M Buy
91,026
+2,054
+2% +$168K 0.31% 65
2019
Q1 		$6.77M Buy
+88,972
New +$6.67M 0.26% 69

Other funds holding ICE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Eagle Global Advisors's ICE Position: Q2 2026 in Review

Eagle Global Advisors sold out of Intercontinental Exchange (ICE) in Q2 2026, closing a stake of 3,005 shares — an estimated $473K sold.

Eagle Global Advisors first reported a position in ICE in Q1 2019 and held it in 29 quarters. The position peaked at $21.8M in Q3 2024. 941 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Eagle Global Advisors reported no remaining Intercontinental Exchange position as of Q2 2026 after selling out during the quarter.
  • Eagle Global Advisors sold 3,005 Intercontinental Exchange shares in Q2 2026, an estimated $473K.
  • Eagle Global Advisors first reported a position in Intercontinental Exchange in Q1 2019 and held it in 29 quarters.
  • Eagle Global Advisors's Intercontinental Exchange position peaked at $21.8M in Q3 2024.
  • 941 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Eagle Global Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.