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HM Payson & Co’s Intercontinental Exchange ICE Stock Holding History

HM Payson & Co’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
Q2 		$36.3K Sell
295
-1,300
-82% -$195K ﹤0.01% 772
2026
Q1 		$251K Buy
1,595
+1,281
+408% +$209K ﹤0.01% 397
2025
Q4 		$50.9K Sell
314
-191
-38% -$29.9K ﹤0.01% 685
2025
Q3 		$85.1K Hold
505
– – ﹤0.01% 594
2025
Q2 		$92.7K Hold
505
– – ﹤0.01% 546
2025
Q1 		$87.1K Hold
505
– – ﹤0.01% 543
2024
Q4 		$75.3K Sell
505
-40
-7% -$6.34K ﹤0.01% 576
2024
Q3 		$87.5K Buy
545
+40
+8% +$6.17K ﹤0.01% 541
2024
Q2 		$69.1K Hold
505
– – ﹤0.01% 551
2024
Q1 		$69.4K Hold
505
– – ﹤0.01% 554
2023
Q4 		$64.9K Sell
505
-265
-34% -$30K ﹤0.01% 549
2023
Q3 		$84.7K Hold
770
– – ﹤0.01% 502
2023
Q2 		$87.1K Sell
770
-16
-2% -$1.73K ﹤0.01% 503
2023
Q1 		$82K Sell
786
-103
-12% -$10.7K ﹤0.01% 497
2022
Q4 		$91.2K Buy
889
+14
+2% +$1.39K ﹤0.01% 477
2022
Q3 		$79K Sell
875
-280
-24% -$28.1K ﹤0.01% 503
2022
Q2 		$109K Hold
1,155
– – ﹤0.01% 463
2022
Q1 		$153K Hold
1,155
– – ﹤0.01% 431
2021
Q4 		$158K Sell
1,155
-14
-1% -$1.85K ﹤0.01% 431
2021
Q3 		$134K Hold
1,169
– – ﹤0.01% 442
2021
Q2 		$139K Buy
1,169
+14
+1% +$1.61K ﹤0.01% 433
2021
Q1 		$129K Buy
1,155
+5
+0.4% +$567 ﹤0.01% 447
2020
Q4 		$133K Hold
1,150
– – ﹤0.01% 446
2020
Q3 		$115K Buy
1,150
+473
+70% +$46.6K ﹤0.01% 439
2020
Q2 		$62K Hold
677
– – ﹤0.01% 493
2020
Q1 		$55K Buy
677
+7
+1% +$634 ﹤0.01% 483
2019
Q4 		$62K Hold
670
– – ﹤0.01% 547
2019
Q3 		$62K Sell
670
-20
-3% -$1.83K ﹤0.01% 552
2019
Q2 		$59K Buy
+690
New +$56.4K ﹤0.01% 575

Other funds holding ICE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

HM Payson & Co's ICE Position: Q2 2026 in Review

HM Payson & Co reduced its Intercontinental Exchange (ICE) stake by 82% in Q2 2026, selling an estimated $195K and leaving 295 shares worth $36.3K. The position accounts for ﹤0.01% of the portfolio, ranked #772.

HM Payson & Co first reported a position in ICE in Q2 2019 and has held it in 29 quarters since. The position peaked at $251K in Q1 2026. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • HM Payson & Co held 295 shares of Intercontinental Exchange worth $36.3K as of Q2 2026.
  • HM Payson & Co sold 1,300 Intercontinental Exchange shares in Q2 2026, an estimated $195K.
  • Intercontinental Exchange made up ﹤0.01% of HM Payson & Co's portfolio in Q2 2026, its #772 holding.
  • HM Payson & Co first reported a position in Intercontinental Exchange in Q2 2019 and has held it in 29 quarters since.
  • HM Payson & Co's Intercontinental Exchange position peaked at $251K in Q1 2026.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.