First National Bank of Omaha’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
Q1 | $6.91M | Buy |
43,959
+536
| +1% | +$87.4K | 0.21% | 119 |
|
|
2025
Q4 | $7.03M | Buy |
43,423
+115
| +0.3% | +$18K | 0.21% | 119 |
|
|
2025
Q3 | $7.3M | Sell |
43,308
-1,501
| -3% | -$268K | 0.46% | 59 |
|
|
2025
Q2 | $8.22M | Sell |
44,809
-1,433
| -3% | -$246K | 0.53% | 51 |
|
|
2025
Q1 | $7.98M | Sell |
46,242
-1,874
| -4% | -$307K | 0.54% | 57 |
|
|
2024
Q4 | $7.17M | Sell |
48,116
-1,487
| -3% | -$236K | 0.47% | 70 |
|
|
2024
Q3 | $7.97M | Sell |
49,603
-10,266
| -17% | -$1.58M | 0.51% | 63 |
|
|
2024
Q2 | $8.2M | Buy |
59,869
+13,627
| +29% | +$1.83M | 0.54% | 60 |
|
|
2024
Q1 | $7.98M | Sell |
46,242
-19,891
| -30% | -$2.64M | 0.54% | 57 |
|
|
2023
Q4 | $8.49M | Sell |
66,133
-2,357
| -3% | -$267K | 0.54% | 57 |
|
|
2023
Q3 | $7.54M | Sell |
68,490
-4,804
| -7% | -$550K | 0.49% | 64 |
|
|
2023
Q2 | $8.29M | Sell |
73,294
-1,129
| -2% | -$122K | 0.48% | 69 |
|
|
2023
Q1 | $7.76M | Sell |
74,423
-741
| -1% | -$77.2K | 0.47% | 69 |
|
|
2022
Q4 | $7.71M | Sell |
75,164
-2,110
| -3% | -$210K | 0.48% | 70 |
|
|
2022
Q3 | $6.98M | Buy |
77,274
+7,103
| +10% | +$712K | 0.46% | 66 |
|
|
2022
Q2 | $6.6M | Sell |
70,171
-4,143
| -6% | -$443K | 0.4% | 78 |
|
|
2022
Q1 | $9.82M | Sell |
74,314
-9,692
| -12% | -$1.25M | 0.5% | 60 |
|
|
2021
Q4 | $11.5M | Sell |
84,006
-1,308
| -2% | -$173K | 0.55% | 53 |
|
|
2021
Q3 | $9.8M | Sell |
85,314
-2,496
| -3% | -$296K | 0.5% | 59 |
|
|
2021
Q2 | $9.81M | Hold |
87,810
| – | – | 0.51% | 60 |
|
|
2021
Q1 | $9.81M | Sell |
87,810
-1,022
| -1% | -$116K | 0.51% | 60 |
|
|
2020
Q4 | $10.2M | Buy |
88,832
+10,993
| +14% | +$1.14M | 0.56% | 55 |
|
|
2020
Q3 | $7.79M | Sell |
77,839
-1,223
| -2% | -$121K | 0.49% | 63 |
|
|
2020
Q2 | $7.24M | Sell |
79,062
-435
| -0.5% | -$39.8K | 0.49% | 64 |
|
|
2020
Q1 | $6.42M | Sell |
79,497
-1,028
| -1% | -$93.2K | 0.5% | 63 |
|
|
2019
Q4 | $7.45M | Sell |
80,525
-1,366
| -2% | -$127K | 0.45% | 66 |
|
|
2019
Q3 | $7.56M | Sell |
81,891
-2,171
| -3% | -$198K | 0.49% | 63 |
|
|
2019
Q2 | $7.22M | Sell |
84,062
-323
| -0.4% | -$26.4K | 0.47% | 65 |
|
|
2019
Q1 | $6.42M | Buy |
84,385
+208
| +0.2% | +$15.6K | 0.44% | 73 |
|
|
2018
Q4 | $6.34M | Buy |
84,177
+28
| +0% | +$2.15K | 0.48% | 69 |
|
|
2018
Q3 | $6.3M | Sell |
84,149
-763
| -0.9% | -$57.4K | 0.35% | 95 |
|
|
2018
Q2 | $6.25M | Sell |
84,912
-1,014
| -1% | -$73.8K | 0.37% | 87 |
|
|
2018
Q1 | $6.23M | Buy |
85,926
+177
| +0.2% | +$12.9K | 0.37% | 82 |
|
|
2017
Q4 | $6.05M | Sell |
85,749
-728
| -0.8% | -$50K | 0.35% | 90 |
|
|
2017
Q3 | $5.94M | Sell |
86,477
-281
| -0.3% | -$18.5K | 0.36% | 88 |
|
|
2017
Q2 | $5.72M | Sell |
86,758
-31,647
| -27% | -$1.94M | 0.36% | 96 |
|
|
2017
Q1 | $7.09M | Buy |
118,405
+3,323
| +3% | +$194K | 0.43% | 72 |
|
|
2016
Q4 | $6.49M | Sell |
115,082
-53
| -0% | -$2.94K | 0.41% | 77 |
|
|
2016
Q3 | $6.2M | Sell |
115,135
-1,275
| -1% | -$69.6K | 0.45% | 75 |
|
|
2016
Q2 | $5.96M | Buy |
116,410
+7,355
| +7% | +$371K | 0.44% | 84 |
|
|
2016
Q1 | $5.13M | Sell |
109,055
-2,280
| -2% | -$111K | 0.38% | 92 |
|
|
2015
Q4 | $5.71K | Sell |
111,335
-445
| -0.4% | -$22.4K | 0.41% | 92 |
|
|
2015
Q3 | $5.25K | Sell |
111,780
-1,230
| -1% | -$56.9K | 0.39% | 98 |
|
|
2015
Q2 | $5.08K | Hold |
113,010
| – | – | 0.35% | 104 |
|
|
2015
Q1 | $5.08K | Sell |
113,010
-9,770
| -8% | -$440K | 0.35% | 104 |
|
|
2014
Q4 | $5.38M | Sell |
122,780
-6,025
| -5% | -$258K | 0.38% | 92 |
|
|
2014
Q3 | $5.03M | Buy |
128,805
+36,175
| +39% | +$1.39M | 0.37% | 96 |
|
|
2014
Q2 | $3.5M | Buy |
92,630
+16,100
| +21% | +$627K | 0.25% | 128 |
|
|
2014
Q1 | $3.03M | Sell |
76,530
-1,180
| -2% | -$49.8K | 0.22% | 142 |
|
|
2013
Q4 | $3.5M | Sell |
77,710
-26,420
| -25% | -$1.09M | 0.27% | 127 |
|
|
2013
Q3 | $3.78M | Sell |
104,130
-5,585
| -5% | -$202K | 0.33% | 114 |
|
|
2013
Q2 | $3.9K | Buy |
+109,715
| New | +$3.68M | 0.33% | 102 |
|
Other funds holding ICE
VCM
VPM
First National Bank of Omaha's ICE Position: Q1 2026 in Review
First National Bank of Omaha increased its Intercontinental Exchange (ICE) stake by 1.2% in Q1 2026, buying an estimated $87.4K and bringing the position to 43,959 shares worth $6.91M. The position accounts for 0.21% of the portfolio, ranked #119.
First National Bank of Omaha first reported a position in ICE in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.5M in Q4 2021. 1,721 funds tracked by Wall St. Rank hold ICE as of Q1 2026.
- First National Bank of Omaha held 43,959 shares of Intercontinental Exchange worth $6.91M as of Q1 2026.
- First National Bank of Omaha bought 536 Intercontinental Exchange shares in Q1 2026, an estimated $87.4K.
- Intercontinental Exchange made up 0.21% of First National Bank of Omaha's portfolio in Q1 2026, its #119 holding.
- First National Bank of Omaha first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 52 quarters since.
- First National Bank of Omaha's Intercontinental Exchange position peaked at $11.5M in Q4 2021.
- 1,721 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.
Based on First National Bank of Omaha's 13F filing for Q1 2026, filed 11 May 2026.