Hanson & Doremus Investment Management’s Intercontinental Exchange ICE Stock Holding History

Hanson & Doremus Investment Management’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 Q3	$54K	Buy	355 +63	+22%	+$9.51K	0.01%	315
2026 Q2	$36K	Sell	292 -75	-20%	-$11.3K	﹤0.01%	347
2026 Q1	$58K	Hold	367	–	–	0.01%	320
2025 Q4	$59K	Hold	367	–	–	0.01%	308
2025 Q3	$62K	Hold	367	–	–	0.01%	304
2025 Q2	$67K	Hold	367	–	–	0.01%	296
2025 Q1	$63K	Hold	367	–	–	0.01%	295
2024 Q4	$55K	Buy	+367	New	+$58.1K	0.01%	295
2024 Q3	–	Sell	-82	Closed	-$11K	–	430
2024 Q2	$11K	Hold	82	–	–	﹤0.01%	403
2024 Q1	$11K	Buy	+82	New	+$10.9K	﹤0.01%	394
2023 Q3	–	Sell	-118	Closed	-$13K	–	434
2023 Q2	$13K	Sell	118 -67	-36%	-$7.25K	﹤0.01%	390
2023 Q1	$19K	Buy	185 +75	+68%	+$7.81K	﹤0.01%	377
2022 Q4	$11K	Buy	110 +60	+120%	+$5.97K	﹤0.01%	445
2022 Q3	$5K	Hold	50	–	–	﹤0.01%	474
2022 Q2	$5K	Hold	50	–	–	﹤0.01%	487
2022 Q1	$7K	Hold	50	–	–	﹤0.01%	467
2021 Q4	$7K	Hold	50	–	–	﹤0.01%	435
2021 Q3	$6K	Buy	+50	New	+$5.93K	﹤0.01%	434
2021 Q2	–	Sell	-50	Closed	-$6K	–	465
2021 Q1	$6K	Hold	50	–	–	﹤0.01%	425
2020 Q4	$6K	Buy	+50	New	+$5.19K	﹤0.01%	410

Other funds holding ICE

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

HCMG

Howard Capital Management Group Los Angeles, California $1.73B AUM 21.46% 1-Year Est. Return

Hanson & Doremus Investment Management's ICE Position: Q3 2026 in Review

Hanson & Doremus Investment Management increased its Intercontinental Exchange (ICE) stake by 22% in Q3 2026, buying an estimated $9.51K and bringing the position to 355 shares worth $54K. The position accounts for 0.01% of the portfolio, ranked #315.

Hanson & Doremus Investment Management first reported a position in ICE in Q4 2020 and has held it in 20 quarters since. The position peaked at $67K in Q2 2025. 236 funds tracked by Wall St. Rank hold ICE as of Q3 2026.

Hanson & Doremus Investment Management held 355 shares of Intercontinental Exchange worth $54K as of Q3 2026.
Hanson & Doremus Investment Management bought 63 Intercontinental Exchange shares in Q3 2026, an estimated $9.51K.
Intercontinental Exchange made up 0.01% of Hanson & Doremus Investment Management's portfolio in Q3 2026, its #315 holding.
Hanson & Doremus Investment Management first reported a position in Intercontinental Exchange in Q4 2020 and has held it in 20 quarters since.
Hanson & Doremus Investment Management's Intercontinental Exchange position peaked at $67K in Q2 2025.
236 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2026.

Based on Hanson & Doremus Investment Management's 13F filing for Q3 2026, filed 16 Oct 2026.