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GW Henssler & Associates’s Intercontinental Exchange ICE Stock Holding History

GW Henssler & Associates’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$24.6M Sell
156,357
-66,405
-30% -$10.8M 1.16% 27
2025
Q4 		$36.1M Sell
222,762
-5,038
-2% -$789K 1.74% 7
2025
Q3 		$38.4M Sell
227,800
-701
-0.3% -$125K 1.92% 9
2025
Q2 		$41.9M Sell
228,501
-3,270
-1% -$562K 2.24% 6
2025
Q1 		$40M Sell
231,771
-1,244
-0.5% -$204K 2.29% 6
2024
Q4 		$37.4M Sell
233,015
-2,355
-1% -$373K 2.15% 6
2024
Q3 		$37.8M Sell
235,370
-2,636
-1% -$406K 2.14% 6
2024
Q2 		$32.6M Sell
238,006
-3,021
-1% -$406K 1.96% 8
2024
Q1 		$33.1M Sell
241,027
-2,936
-1% -$390K 1.95% 11
2023
Q4 		$31.3M Sell
243,963
-1,712
-0.7% -$194K 2.07% 7
2023
Q3 		$27M Sell
245,675
-2,181
-0.9% -$250K 1.85% 11
2023
Q2 		$28M Buy
247,856
+1,636
+0.7% +$177K 1.84% 11
2023
Q1 		$25.7M Buy
246,220
+3,359
+1% +$350K 1.71% 16
2022
Q4 		$24.9M Buy
242,861
+2,942
+1% +$293K 1.75% 18
2022
Q3 		$21.7M Buy
239,919
+6,270
+3% +$629K 1.62% 21
2022
Q2 		$22M Buy
233,649
+652
+0.3% +$69.7K 1.63% 22
2022
Q1 		$30.8M Buy
232,997
+517
+0.2% +$66.8K 1.87% 11
2021
Q4 		$31.8M Sell
232,480
-1,155
-0.5% -$153K 2.03% 9
2021
Q3 		$26.8M Sell
233,635
-26,213
-10% -$3.11M 1.86% 11
2021
Q2 		$30.8M Sell
259,848
-1,066
-0.4% -$123K 2.03% 6
2021
Q1 		$29.1M Sell
260,914
-3,617
-1% -$410K 2.08% 6
2020
Q4 		$30.5M Sell
264,531
-1,668
-0.6% -$173K 2.33% 5
2020
Q3 		$26.6M Sell
266,199
-4,920
-2% -$485K 2.26% 4
2020
Q2 		$24.8M Sell
271,119
-7,436
-3% -$681K 2.18% 6
2020
Q1 		$22.5M Sell
278,555
-11,241
-4% -$1.02M 2.28% 4
2019
Q4 		$26.8M Sell
289,796
-1,808
-0.6% -$168K 2.22% 6
2019
Q3 		$26.9M Sell
291,604
-4,112
-1% -$375K 2.4% 5
2019
Q2 		$25.4M Buy
295,716
+75,370
+34% +$6.16M 2.3% 6
2019
Q1 		$16.8M Sell
220,346
-3,394
-2% -$254K 1.54% 18
2018
Q4 		$16.9M Sell
223,740
-2,160
-1% -$166K 1.8% 12
2018
Q3 		$16.9M Sell
225,900
-178
-0.1% -$13.4K 1.54% 19
2018
Q2 		$16.6M Sell
226,078
-847
-0.4% -$61.7K 1.63% 14
2018
Q1 		$16.5M Sell
226,925
-2,182
-1% -$160K 1.65% 10
2017
Q4 		$16.2M Buy
229,107
+3,338
+1% +$229K 1.51% 17
2017
Q3 		$15.5M Buy
225,769
+1,397
+0.6% +$92K 1.56% 12
2017
Q2 		$14.8M Buy
224,372
+5,223
+2% +$320K 1.54% 14
2017
Q1 		$13.1M Buy
219,149
+120,750
+123% +$7.07M 1.42% 20
2016
Q4 		$5.55M Sell
98,399
-4,066
-4% -$225K 0.61% 62
2016
Q3 		$5.52M Sell
102,465
-8,280
-7% -$452K 0.63% 61
2016
Q2 		$5.67M Sell
110,745
-17,935
-14% -$905K 0.65% 61
2016
Q1 		$6.05M Sell
128,680
-35,965
-22% -$1.75M 0.71% 59
2015
Q4 		$8.44M Sell
164,645
-36,790
-18% -$1.85M 1% 41
2015
Q3 		$9.47M Sell
201,435
-38,600
-16% -$1.79M 1.09% 38
2015
Q2 		$10.7M Sell
240,035
-82,645
-26% -$3.83M 1.17% 27
2015
Q1 		$15.1M Sell
322,680
-36,015
-10% -$1.62M 1.74% 16
2014
Q4 		$15.7M Buy
358,695
+2,385
+0.7% +$102K 1.76% 16
2014
Q3 		$13.9M Buy
356,310
+5,465
+2% +$209K 1.69% 18
2014
Q2 		$13.3M Sell
350,845
-13,660
-4% -$532K 1.61% 22
2014
Q1 		$14.4M Sell
364,505
-40,135
-10% -$1.69M 1.69% 16
2013
Q4 		$18.2M Buy
404,640
+910
+0.2% +$37.5K 2.13% 9
2013
Q3 		$14.6M Sell
403,730
-2,455
-0.6% -$88.9K 1.89% 13
2013
Q2 		$14.4M Buy
+406,185
New +$13.6M 1.99% 13

Other funds holding ICE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GW Henssler & Associates's ICE Position: Q1 2026 in Review

GW Henssler & Associates reduced its Intercontinental Exchange (ICE) stake by 30% in Q1 2026, selling an estimated $10.8M and leaving 156,357 shares worth $24.6M. The position accounts for 1.16% of the portfolio, ranked #27.

GW Henssler & Associates first reported a position in ICE in Q2 2013 and has held it in 52 quarters since. The position peaked at $41.9M in Q2 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • GW Henssler & Associates held 156,357 shares of Intercontinental Exchange worth $24.6M as of Q1 2026.
  • GW Henssler & Associates sold 66,405 Intercontinental Exchange shares in Q1 2026, an estimated $10.8M.
  • Intercontinental Exchange made up 1.16% of GW Henssler & Associates's portfolio in Q1 2026, its #27 holding.
  • GW Henssler & Associates first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 52 quarters since.
  • GW Henssler & Associates's Intercontinental Exchange position peaked at $41.9M in Q2 2025.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on GW Henssler & Associates's 13F filing for Q1 2026, filed 15 May 2026.