Gryphon Financial Partners’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 | $368K | Sell |
2,337
-839
| -26% | -$137K | 0.04% | 261 |
|
|
2025
Q4 | $514K | Buy |
3,176
+88
| +3% | +$13.8K | 0.06% | 205 |
|
|
2025
Q3 | $520K | Buy |
3,088
+922
| +43% | +$165K | 0.06% | 193 |
|
|
2025
Q2 | $397K | Buy |
2,166
+22
| +1% | +$3.78K | 0.05% | 212 |
|
|
2025
Q1 | $370K | Buy |
2,144
+35
| +2% | +$5.73K | 0.05% | 192 |
|
|
2024
Q4 | $314K | Sell |
2,109
-1,067
| -34% | -$169K | 0.04% | 196 |
|
|
2024
Q3 | $510K | Buy |
3,176
+6
| +0.2% | +$925 | 0.07% | 170 |
|
|
2024
Q2 | $434K | Sell |
3,170
-74
| -2% | -$9.94K | 0.07% | 179 |
|
|
2024
Q1 | $446K | Sell |
3,244
-1,112
| -26% | -$148K | 0.07% | 174 |
|
|
2023
Q4 | $511K | Buy |
4,356
+1,220
| +39% | +$138K | 0.09% | 142 |
|
|
2023
Q3 | $345K | Sell |
3,136
-66
| -2% | -$7.56K | 0.08% | 129 |
|
|
2023
Q2 | $362K | Buy |
3,202
+62
| +2% | +$6.71K | 0.08% | 130 |
|
|
2023
Q1 | $327K | Sell |
3,140
-93
| -3% | -$9.69K | 0.07% | 140 |
|
|
2022
Q4 | $332K | Sell |
3,233
-158
| -5% | -$15.7K | 0.08% | 142 |
|
|
2022
Q3 | $306K | Buy |
3,391
+57
| +2% | +$5.71K | 0.08% | 144 |
|
|
2022
Q2 | $313K | Sell |
3,334
-15
| -0.4% | -$1.6K | 0.08% | 141 |
|
|
2022
Q1 | $443K | Sell |
3,349
-223
| -6% | -$28.8K | 0.09% | 123 |
|
|
2021
Q4 | $488K | Sell |
3,572
-405
| -10% | -$53.7K | 0.09% | 128 |
|
|
2021
Q3 | $457K | Sell |
3,977
-687
| -15% | -$81.5K | 0.1% | 114 |
|
|
2021
Q2 | $475K | Buy |
4,664
+620
| +15% | +$71.4K | 0.11% | 100 |
|
|
2021
Q1 | $452K | Sell |
4,044
-512
| -11% | -$58.1K | 0.1% | 104 |
|
|
2020
Q4 | $526K | Buy |
4,556
+10
| +0.2% | +$1.04K | 0.14% | 87 |
|
|
2020
Q3 | $454K | Sell |
4,546
-7
| -0.2% | -$690 | 0.13% | 89 |
|
|
2020
Q2 | $416K | Sell |
4,553
-879
| -16% | -$80.5K | 0.13% | 83 |
|
|
2020
Q1 | $438K | Sell |
5,432
-624
| -10% | -$56.5K | 0.16% | 68 |
|
|
2019
Q4 | $561K | Buy |
6,056
+59
| +1% | +$5.47K | 0.15% | 77 |
|
|
2019
Q3 | $553K | Hold |
5,997
| – | – | 0.16% | 73 |
|
|
2019
Q2 | $515K | Sell |
5,997
-6,789
| -53% | -$554K | 0.15% | 77 |
|
|
2019
Q1 | $973K | Buy |
12,786
+6,932
| +118% | +$519K | 0.29% | 42 |
|
|
2018
Q4 | $442K | Sell |
5,854
-18
| -0.3% | -$1.38K | 0.11% | 126 |
|
|
2018
Q3 | $439K | Buy |
5,872
+5,650
| +2,545% | +$425K | 0.13% | 89 |
|
|
2018
Q2 | $16K | Buy |
222
+4
| +2% | +$291 | 0.01% | 415 |
|
|
2018
Q1 | $16K | Sell |
218
-37
| -15% | -$2.71K | 0.01% | 423 |
|
|
2017
Q4 | $18K | Buy |
+255
| New | +$17.5K | 0.01% | 420 |
|
Other funds holding ICE
VCM
VPM
Gryphon Financial Partners's ICE Position: Q1 2026 in Review
Gryphon Financial Partners reduced its Intercontinental Exchange (ICE) stake by 26% in Q1 2026, selling an estimated $137K and leaving 2,337 shares worth $368K. The position accounts for 0.04% of the portfolio, ranked #261.
Gryphon Financial Partners first reported a position in ICE in Q4 2017 and has held it in 34 quarters since. The position peaked at $973K in Q1 2019. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.
- Gryphon Financial Partners held 2,337 shares of Intercontinental Exchange worth $368K as of Q1 2026.
- Gryphon Financial Partners sold 839 Intercontinental Exchange shares in Q1 2026, an estimated $137K.
- Intercontinental Exchange made up 0.04% of Gryphon Financial Partners's portfolio in Q1 2026, its #261 holding.
- Gryphon Financial Partners first reported a position in Intercontinental Exchange in Q4 2017 and has held it in 34 quarters since.
- Gryphon Financial Partners's Intercontinental Exchange position peaked at $973K in Q1 2019.
- 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.
Based on Gryphon Financial Partners's 13F filing for Q1 2026, filed 6 May 2026.