Flagship Harbor 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 | $537K | Buy |
4,362
+75
| +2% | +$11.3K | 0.02% | 502 |
|
|
2026
Q1 | $674K | Sell |
4,287
-16
| -0.4% | -$2.61K | 0.03% | 400 |
|
|
2025
Q4 | $697K | Sell |
4,303
-1,585
| -27% | -$248K | 0.03% | 371 |
|
|
2025
Q3 | $992K | Buy |
5,888
+254
| +5% | +$45.4K | 0.04% | 322 |
|
|
2025
Q2 | $1.03M | Buy |
5,634
+327
| +6% | +$56.2K | 0.05% | 300 |
|
|
2025
Q1 | $915K | Sell |
5,307
-225
| -4% | -$36.9K | 0.05% | 298 |
|
|
2024
Q4 | $824K | Sell |
5,532
-105
| -2% | -$16.6K | 0.04% | 315 |
|
|
2024
Q3 | $906K | Sell |
5,637
-3,489
| -38% | -$538K | 0.05% | 281 |
|
|
2024
Q2 | $1.25M | Buy |
9,126
+5,815
| +176% | +$781K | 0.08% | 236 |
|
|
2024
Q1 | $455K | Buy |
3,311
+443
| +15% | +$58.8K | 0.03% | 407 |
|
|
2023
Q4 | $368K | Sell |
2,868
-73
| -2% | -$8.28K | 0.03% | 438 |
|
|
2023
Q3 | $324K | Buy |
2,941
+447
| +18% | +$51.2K | 0.03% | 445 |
|
|
2023
Q2 | $282K | Sell |
2,494
-127
| -5% | -$13.8K | 0.02% | 488 |
|
|
2023
Q1 | $273K | Sell |
2,621
-82
| -3% | -$8.54K | 0.03% | 505 |
|
|
2022
Q4 | $277K | Buy |
2,703
+16
| +0.6% | +$1.59K | 0.03% | 478 |
|
|
2022
Q3 | $243K | Buy |
2,687
+124
| +5% | +$12.4K | 0.03% | 499 |
|
|
2022
Q2 | $241K | Buy |
2,563
+99
| +4% | +$10.6K | 0.03% | 515 |
|
|
2022
Q1 | $326K | Sell |
2,464
-593
| -19% | -$76.6K | 0.03% | 457 |
|
|
2021
Q4 | $418K | Sell |
3,057
-22
| -0.7% | -$2.91K | 0.04% | 407 |
|
|
2021
Q3 | $365K | Hold |
3,079
| – | – | 0.04% | 425 |
|
|
2021
Q2 | $365K | Buy |
3,079
+36
| +1% | +$4.14K | 0.04% | 426 |
|
|
2021
Q1 | $340K | Buy |
3,043
+78
| +3% | +$8.85K | 0.04% | 442 |
|
|
2020
Q4 | $342K | Buy |
2,965
+133
| +5% | +$13.8K | 0.04% | 393 |
|
|
2020
Q3 | $283K | Buy |
2,832
+53
| +2% | +$5.22K | 0.04% | 381 |
|
|
2020
Q2 | $254K | Buy |
2,779
+453
| +19% | +$41.5K | 0.04% | 403 |
|
|
2020
Q1 | $188K | Buy |
2,326
+24
| +1% | +$2.17K | 0.04% | 402 |
|
|
2019
Q4 | $213K | Buy |
2,302
+292
| +15% | +$27.1K | 0.04% | 425 |
|
|
2019
Q3 | $185K | Buy |
2,010
+174
| +9% | +$15.9K | 0.04% | 425 |
|
|
2019
Q2 | $157K | Buy |
1,836
+5
| +0.3% | +$408 | 0.03% | 454 |
|
|
2019
Q1 | $139K | Buy |
1,831
+71
| +4% | +$5.32K | 0.03% | 489 |
|
|
2018
Q4 | $132K | Sell |
1,760
-737
| -30% | -$56.5K | 0.03% | 459 |
|
|
2018
Q3 | $188K | Buy |
2,497
+6
| +0.2% | +$451 | 0.03% | 431 |
|
|
2018
Q2 | $183K | Buy |
+2,491
| New | +$181K | 0.04% | 419 |
|
Other funds holding ICE
Flagship Harbor Advisors's ICE Position: Q2 2026 in Review
Flagship Harbor Advisors increased its Intercontinental Exchange (ICE) stake by 1.7% in Q2 2026, buying an estimated $11.3K and bringing the position to 4,362 shares worth $537K. The position accounts for 0.02% of the portfolio, ranked #502.
Flagship Harbor Advisors first reported a position in ICE in Q2 2018 and has held it in 33 quarters since. The position peaked at $1.25M in Q2 2024. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.
- Flagship Harbor Advisors held 4,362 shares of Intercontinental Exchange worth $537K as of Q2 2026.
- Flagship Harbor Advisors bought 75 Intercontinental Exchange shares in Q2 2026, an estimated $11.3K.
- Intercontinental Exchange made up 0.02% of Flagship Harbor Advisors's portfolio in Q2 2026, its #502 holding.
- Flagship Harbor Advisors first reported a position in Intercontinental Exchange in Q2 2018 and has held it in 33 quarters since.
- Flagship Harbor Advisors's Intercontinental Exchange position peaked at $1.25M in Q2 2024.
- 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.
Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.