Eagle Global 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 | – | 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
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. 1,667 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.
- 1,667 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.