Glenmede Trust’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 | $25M | Buy |
202,838
+4,179
| +2% | +$627K | 0.11% | 157 |
|
|
2026
Q1 | $31.2M | Buy |
198,659
+795
| +0.4% | +$130K | 0.15% | 121 |
|
|
2025
Q4 | $32M | Buy |
+197,864
| New | +$31M | 0.15% | 122 |
|
|
2025
Q1 | $34.2M | Sell |
198,275
-3,178
| -2% | -$521K | 0.18% | 114 |
|
|
2024
Q4 | $30M | Buy |
201,453
+1,792
| +0.9% | +$284K | 0.15% | 127 |
|
|
2024
Q3 | $32.1M | Sell |
199,661
-137,685
| -41% | -$21.2M | 0.15% | 132 |
|
|
2024
Q2 | $46.2M | Sell |
337,346
-13,450
| -4% | -$1.81M | 0.23% | 94 |
|
|
2024
Q1 | $48.2M | Sell |
350,796
-31,990
| -8% | -$4.25M | 0.24% | 95 |
|
|
2023
Q4 | $49.2M | Sell |
382,786
-22,853
| -6% | -$2.59M | 0.26% | 94 |
|
|
2023
Q3 | $44.6M | Buy |
405,639
+258,096
| +175% | +$29.6M | 0.26% | 97 |
|
|
2023
Q2 | $15.4M | Buy |
147,543
+16
| +0% | +$1.73K | 0.09% | 245 |
|
|
2023
Q1 | $15.4M | Sell |
147,527
-117,543
| -44% | -$12.2M | 0.09% | 247 |
|
|
2022
Q4 | $27.2M | Sell |
265,070
-117,051
| -31% | -$11.7M | 0.16% | 150 |
|
|
2022
Q3 | $34.5M | Sell |
382,121
-2,896
| -0.8% | -$290K | 0.22% | 114 |
|
|
2022
Q2 | $36.2M | Sell |
385,017
-91,795
| -19% | -$9.81M | 0.21% | 109 |
|
|
2022
Q1 | $63M | Buy |
476,812
+92,867
| +24% | +$12M | 0.31% | 86 |
|
|
2021
Q4 | $52.5M | Sell |
383,945
-94,697
| -20% | -$12.5M | 0.25% | 101 |
|
|
2021
Q3 | $55M | Sell |
478,642
-10,525
| -2% | -$1.25M | 0.28% | 91 |
|
|
2021
Q2 | $58.1M | Sell |
489,167
-33,829
| -6% | -$3.89M | 0.3% | 86 |
|
|
2021
Q1 | $58.4M | Sell |
522,996
-214,833
| -29% | -$24.4M | 0.31% | 83 |
|
|
2020
Q4 | $85.1M | Sell |
737,829
-210,594
| -22% | -$21.9M | 0.47% | 53 |
|
|
2020
Q3 | $94.9M | Sell |
948,423
-73,126
| -7% | -$7.21M | 0.57% | 41 |
|
|
2020
Q2 | $93.6M | Sell |
1,021,549
-23,528
| -2% | -$2.15M | 0.57% | 45 |
|
|
2020
Q1 | $96.7M | Hold |
1,045,077
| – | – | 0.44% | 54 |
|
|
2019
Q4 | $96.7M | Buy |
1,045,077
+42,421
| +4% | +$3.94M | 0.44% | 54 |
|
|
2019
Q3 | $92.5M | Buy |
1,002,656
+122,111
| +14% | +$11.1M | 0.42% | 56 |
|
|
2019
Q2 | $75.7M | Sell |
880,545
-139,814
| -14% | -$11.4M | 0.33% | 75 |
|
|
2019
Q1 | $77.7M | Buy |
1,020,359
+183,167
| +22% | +$13.7M | 0.35% | 68 |
|
|
2018
Q4 | $63.1M | Buy |
837,192
+377,431
| +82% | +$28.9M | 0.31% | 81 |
|
|
2018
Q3 | $34.4M | Sell |
459,761
-641,272
| -58% | -$48.2M | 0.14% | 240 |
|
|
2018
Q2 | $81M | Buy |
1,101,033
+1,091,185
| +11,080% | +$79.5M | 0.36% | 63 |
|
|
2018
Q1 | $694K | Hold |
9,848
| – | – | ﹤0.01% | 855 |
|
|
2017
Q4 | $694K | Buy |
9,848
+1,224
| +14% | +$84K | ﹤0.01% | 855 |
|
|
2017
Q3 | $591K | Buy |
8,624
+4,597
| +114% | +$303K | ﹤0.01% | 867 |
|
|
2017
Q2 | $240K | Hold |
4,027
| – | – | ﹤0.01% | 1150 |
|
|
2017
Q1 | $240K | Buy |
4,027
+985
| +32% | +$57.6K | ﹤0.01% | 1150 |
|
|
2016
Q4 | $171K | Buy |
3,042
+82
| +3% | +$4.54K | ﹤0.01% | 1254 |
|
|
2016
Q3 | $159K | Buy |
2,960
+890
| +43% | +$48.6K | ﹤0.01% | 1265 |
|
|
2016
Q2 | $105K | Sell |
2,070
-955
| -32% | -$48.2K | ﹤0.01% | 1357 |
|
|
2016
Q1 | $142K | Buy |
3,025
+1,590
| +111% | +$77.3K | ﹤0.01% | 1248 |
|
|
2015
Q4 | $72K | Buy |
1,435
+150
| +12% | +$7.54K | ﹤0.01% | 1450 |
|
|
2015
Q3 | $59K | Sell |
1,285
-200
| -13% | -$9.26K | ﹤0.01% | 1530 |
|
|
2015
Q2 | $66K | Sell |
1,485
-550
| -27% | -$25.5K | ﹤0.01% | 1535 |
|
|
2015
Q1 | $94K | Buy |
2,035
+720
| +55% | +$32.5K | ﹤0.01% | 1482 |
|
|
2014
Q4 | $56K | Buy |
1,315
+140
| +12% | +$6K | ﹤0.01% | 1718 |
|
|
2014
Q3 | $45K | Buy |
1,175
+345
| +42% | +$13.2K | ﹤0.01% | 1720 |
|
|
2014
Q2 | $30K | Sell |
830
-190
| -19% | -$7.41K | ﹤0.01% | 1767 |
|
|
2014
Q1 | $40K | Sell |
1,020
-760
| -43% | -$32.1K | ﹤0.01% | 1705 |
|
|
2013
Q4 | $79K | Buy |
1,780
+1,145
| +180% | +$47.1K | ﹤0.01% | 1488 |
|
|
2013
Q3 | $23K | Buy |
635
+85
| +15% | +$3.08K | ﹤0.01% | 1768 |
|
|
2013
Q2 | $19K | Buy |
+550
| New | +$18.4K | ﹤0.01% | 1737 |
|
Other funds holding ICE
Glenmede Trust's ICE Position: Q2 2026 in Review
Glenmede Trust increased its Intercontinental Exchange (ICE) stake by 2.1% in Q2 2026, buying an estimated $627K and bringing the position to 202,838 shares worth $25M. The position accounts for 0.11% of the portfolio, ranked #157.
Glenmede Trust first reported a position in ICE in Q2 2013 and has held it in 51 quarters since. The position peaked at $96.7M in Q1 2020. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.
- Glenmede Trust held 202,838 shares of Intercontinental Exchange worth $25M as of Q2 2026.
- Glenmede Trust bought 4,179 Intercontinental Exchange shares in Q2 2026, an estimated $627K.
- Intercontinental Exchange made up 0.11% of Glenmede Trust's portfolio in Q2 2026, its #157 holding.
- Glenmede Trust first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 51 quarters since.
- Glenmede Trust's Intercontinental Exchange position peaked at $96.7M in Q1 2020.
- 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.
Based on Glenmede Trust's 13F filing for Q2 2026, filed 10 Aug 2026.