Harbour Capital 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 | $3.8M | Sell |
28,061
-242
| -0.9% | -$36.3K | 0.69% | 38 |
|
|
2026
Q1 | $4.5M | Sell |
28,303
-16
| -0.1% | -$2.61K | 0.86% | 26 |
|
|
2025
Q4 | $4.53M | Sell |
28,319
-167
| -0.6% | -$26.1K | 0.92% | 27 |
|
|
2025
Q3 | $4.61M | Sell |
28,486
-1,119
| -4% | -$200K | 0.94% | 30 |
|
|
2025
Q2 | $5.38M | Buy |
29,605
+2,378
| +9% | +$409K | 1.13% | 20 |
|
|
2025
Q1 | $4.56M | Sell |
27,227
-269
| -1% | -$44.1K | 1.13% | 22 |
|
|
2024
Q4 | $4.12M | Sell |
27,496
-862
| -3% | -$137K | 0.92% | 29 |
|
|
2024
Q3 | $4.59M | Sell |
28,358
-1,236
| -4% | -$191K | 1.06% | 25 |
|
|
2024
Q2 | $4.05M | Buy |
29,594
+105
| +0.4% | +$14.1K | 0.96% | 28 |
|
|
2024
Q1 | $4.05M | Buy |
29,489
+159
| +0.5% | +$21.1K | 1% | 28 |
|
|
2023
Q4 | $3.66M | Buy |
29,330
+3,025
| +11% | +$343K | 1% | 28 |
|
|
2023
Q3 | $2.89M | Buy |
26,305
+365
| +1% | +$41.8K | 0.87% | 32 |
|
|
2023
Q2 | $2.93M | Sell |
25,940
-335
| -1% | -$36.3K | 0.86% | 34 |
|
|
2023
Q1 | $2.74M | Buy |
26,275
+1,500
| +6% | +$156K | 0.83% | 35 |
|
|
2022
Q4 | $2.56M | Sell |
24,775
-633
| -2% | -$63K | 0.86% | 33 |
|
|
2022
Q3 | $2.29M | Sell |
25,408
-190
| -0.7% | -$19.1K | 0.8% | 38 |
|
|
2022
Q2 | $2.41M | Buy |
25,598
+175
| +0.7% | +$18.7K | 0.78% | 41 |
|
|
2022
Q1 | $3.36M | Buy |
25,423
+439
| +2% | +$56.7K | 0.92% | 33 |
|
|
2021
Q4 | $3.42M | Buy |
24,984
+528
| +2% | +$69.9K | 0.84% | 40 |
|
|
2021
Q3 | $2.81M | Buy |
24,456
+1,074
| +5% | +$127K | 0.74% | 42 |
|
|
2021
Q2 | $2.77M | Buy |
23,382
+854
| +4% | +$98.3K | 0.75% | 40 |
|
|
2021
Q1 | $2.52M | Sell |
22,528
-547
| -2% | -$62.1K | 0.74% | 43 |
|
|
2020
Q4 | $3M | Buy |
23,075
+236
| +1% | +$24.5K | 1.49% | 26 |
|
|
2020
Q3 | $2.29M | Buy |
22,839
+346
| +2% | +$34.1K | 0.84% | 39 |
|
|
2020
Q2 | $2.06M | Sell |
22,493
-90
| -0.4% | -$8.24K | 0.84% | 42 |
|
|
2020
Q1 | $1.82M | Buy |
22,583
+225
| +1% | +$20.4K | 0.93% | 33 |
|
|
2019
Q4 | $2.07M | Buy |
22,358
+551
| +3% | +$51.1K | 0.79% | 40 |
|
|
2019
Q3 | $2.01M | Buy |
21,807
+2,475
| +13% | +$226K | 0.85% | 38 |
|
|
2019
Q2 | $1.66M | Buy |
19,332
+515
| +3% | +$42.1K | 0.71% | 52 |
|
|
2019
Q1 | $1.43M | Buy |
18,817
+303
| +2% | +$22.7K | 0.63% | 57 |
|
|
2018
Q4 | $1.4M | Sell |
18,514
-200
| -1% | -$15.3K | 0.69% | 50 |
|
|
2018
Q3 | $1.4M | Buy |
18,714
+1,060
| +6% | +$79.7K | 0.56% | 54 |
|
|
2018
Q2 | $1.3M | Buy |
17,654
+2,186
| +14% | +$159K | 0.56% | 64 |
|
|
2018
Q1 | $1.12M | Buy |
15,468
+2,548
| +20% | +$186K | 0.48% | 78 |
|
|
2017
Q4 | $912K | Sell |
12,920
-140
| -1% | -$9.61K | 0.38% | 93 |
|
|
2017
Q3 | $897K | Buy |
13,060
+1,675
| +15% | +$110K | 0.39% | 86 |
|
|
2017
Q2 | $750K | Buy |
11,385
+4,850
| +74% | +$297K | 0.37% | 95 |
|
|
2017
Q1 | $391K | Buy |
+6,535
| New | +$382K | 0.18% | 148 |
|
Other funds holding ICE
Harbour Capital Advisors's ICE Position: Q2 2026 in Review
Harbour Capital Advisors reduced its Intercontinental Exchange (ICE) stake by 0.86% in Q2 2026, selling an estimated $36.3K and leaving 28,061 shares worth $3.8M. The position accounts for 0.69% of the portfolio, ranked #38.
Harbour Capital Advisors first reported a position in ICE in Q1 2017 and has held it in 38 quarters since. The position peaked at $5.38M in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.
- Harbour Capital Advisors held 28,061 shares of Intercontinental Exchange worth $3.8M as of Q2 2026.
- Harbour Capital Advisors sold 242 Intercontinental Exchange shares in Q2 2026, an estimated $36.3K.
- Intercontinental Exchange made up 0.69% of Harbour Capital Advisors's portfolio in Q2 2026, its #38 holding.
- Harbour Capital Advisors first reported a position in Intercontinental Exchange in Q1 2017 and has held it in 38 quarters since.
- Harbour Capital Advisors's Intercontinental Exchange position peaked at $5.38M in Q2 2025.
- 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.
Based on Harbour Capital Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.