Ingalls & Snyder LLC’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 | $7.18M | Sell |
45,670
-40
| -0.1% | -$6.53K | 0.25% | 77 |
|
|
2025
Q4 | $7.4M | Buy |
45,710
+389
| +0.9% | +$60.9K | 0.27% | 74 |
|
|
2025
Q3 | $7.64M | Sell |
45,321
-298
| -0.7% | -$53.2K | 0.25% | 73 |
|
|
2025
Q2 | $8.37M | Sell |
45,619
-60
| -0.1% | -$10.3K | 0.3% | 66 |
|
|
2025
Q1 | $7.88M | Sell |
45,679
-164
| -0.4% | -$26.9K | 0.26% | 61 |
|
|
2024
Q4 | $6.83M | Sell |
45,843
-2,638
| -5% | -$418K | 0.27% | 69 |
|
|
2024
Q3 | $7.79M | Buy |
48,481
+893
| +2% | +$138K | 0.3% | 61 |
|
|
2024
Q2 | $6.51M | Sell |
47,588
-902
| -2% | -$121K | 0.28% | 65 |
|
|
2024
Q1 | $6.66M | Buy |
48,490
+90
| +0.2% | +$12K | 0.29% | 65 |
|
|
2023
Q4 | $6.22M | Buy |
48,400
+590
| +1% | +$66.9K | 0.28% | 62 |
|
|
2023
Q3 | $5.26M | Buy |
47,810
+490
| +1% | +$56.1K | 0.25% | 68 |
|
|
2023
Q2 | $5.35M | Sell |
47,320
-525
| -1% | -$56.9K | 0.26% | 73 |
|
|
2023
Q1 | $4.99M | Sell |
47,845
-660
| -1% | -$68.7K | 0.26% | 70 |
|
|
2022
Q4 | $4.98M | Sell |
48,505
-50
| -0.1% | -$4.98K | 0.27% | 69 |
|
|
2022
Q3 | $4.39M | Sell |
48,555
-500
| -1% | -$50.1K | 0.24% | 72 |
|
|
2022
Q2 | $4.61M | Sell |
49,055
-1,280
| -3% | -$137K | 0.24% | 72 |
|
|
2022
Q1 | $6.65M | Sell |
50,335
-65
| -0.1% | -$8.4K | 0.3% | 65 |
|
|
2021
Q4 | $6.89M | Sell |
50,400
-1,695
| -3% | -$225K | 0.31% | 62 |
|
|
2021
Q3 | $5.98M | Sell |
52,095
-41
| -0.1% | -$4.87K | 0.27% | 72 |
|
|
2021
Q2 | $6.19M | Sell |
52,136
-6,850
| -12% | -$788K | 0.27% | 72 |
|
|
2021
Q1 | $6.59M | Buy |
58,986
+1,065
| +2% | +$121K | 0.31% | 65 |
|
|
2020
Q4 | $6.68M | Sell |
57,921
-18,774
| -24% | -$1.95M | 0.33% | 61 |
|
|
2020
Q3 | $7.67M | Sell |
76,695
-500
| -0.6% | -$49.3K | 0.53% | 42 |
|
|
2020
Q2 | $7.07M | Sell |
77,195
-1,150
| -1% | -$105K | 0.41% | 61 |
|
|
2020
Q1 | $6.33M | Sell |
78,345
-7,070
| -8% | -$641K | 0.43% | 56 |
|
|
2019
Q4 | $7.91M | Sell |
85,415
-520
| -0.6% | -$48.3K | 0.43% | 61 |
|
|
2019
Q3 | $7.93M | Sell |
85,935
-1,780
| -2% | -$162K | 0.39% | 66 |
|
|
2019
Q2 | $7.54M | Sell |
87,715
-5,210
| -6% | -$425K | 0.36% | 68 |
|
|
2019
Q1 | $7.08M | Sell |
92,925
-3,720
| -4% | -$279K | 0.34% | 75 |
|
|
2018
Q4 | $7.28M | Sell |
96,645
-680
| -0.7% | -$52.1K | 0.38% | 68 |
|
|
2018
Q3 | $7.29M | Sell |
97,325
-860
| -0.9% | -$64.7K | 0.31% | 75 |
|
|
2018
Q2 | $7.22M | Sell |
98,185
-630
| -0.6% | -$45.9K | 0.34% | 73 |
|
|
2018
Q1 | $7.17M | Sell |
98,815
-2,185
| -2% | -$160K | 0.35% | 72 |
|
|
2017
Q4 | $7.13M | Sell |
101,000
-5,160
| -5% | -$354K | 0.33% | 69 |
|
|
2017
Q3 | $7.29M | Sell |
106,160
-145
| -0.1% | -$9.55K | 0.38% | 59 |
|
|
2017
Q2 | $7.01M | Sell |
106,305
-2,920
| -3% | -$179K | 0.38% | 61 |
|
|
2017
Q1 | $6.54M | Sell |
109,225
-875
| -0.8% | -$51.2K | 0.35% | 63 |
|
|
2016
Q4 | $6.21M | Buy |
110,100
+1,425
| +1% | +$78.9K | 0.34% | 65 |
|
|
2016
Q3 | $5.86M | Sell |
108,675
-4,460
| -4% | -$243K | 0.33% | 67 |
|
|
2016
Q2 | $5.79M | Buy |
113,135
+1,325
| +1% | +$66.9K | 0.34% | 61 |
|
|
2016
Q1 | $5.26M | Buy |
111,810
+5,970
| +6% | +$290K | 0.33% | 57 |
|
|
2015
Q4 | $5.42M | Buy |
105,840
+1,265
| +1% | +$63.6K | 0.35% | 60 |
|
|
2015
Q3 | $4.91M | Buy |
104,575
+1,100
| +1% | +$50.9K | 0.32% | 65 |
|
|
2015
Q2 | $4.63M | Buy |
103,475
+550
| +0.5% | +$25.5K | 0.26% | 75 |
|
|
2015
Q1 | $4.8M | Buy |
102,925
+32,520
| +46% | +$1.47M | 0.26% | 72 |
|
|
2014
Q4 | $3.09M | Sell |
70,405
-50
| -0.1% | -$2.14K | 0.18% | 95 |
|
|
2014
Q3 | $2.75M | Buy |
70,455
+2,390
| +4% | +$91.6K | 0.15% | 104 |
|
|
2014
Q2 | $2.57M | Buy |
68,065
+30,450
| +81% | +$1.19M | 0.13% | 112 |
|
|
2014
Q1 | $1.49M | Buy |
37,615
+1,710
| +5% | +$72.2K | 0.08% | 155 |
|
|
2013
Q4 | $1.61M | Buy |
+35,905
| New | +$1.48M | 0.09% | 138 |
|
Other funds holding ICE
VCM
VPM
Ingalls & Snyder LLC's ICE Position: Q1 2026 in Review
Ingalls & Snyder LLC reduced its Intercontinental Exchange (ICE) stake by 0.09% in Q1 2026, selling an estimated $6.53K and leaving 45,670 shares worth $7.18M. The position accounts for 0.25% of the portfolio, ranked #77.
Ingalls & Snyder LLC first reported a position in ICE in Q4 2013 and has held it in 50 quarters since. The position peaked at $8.37M in Q2 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.
- Ingalls & Snyder LLC held 45,670 shares of Intercontinental Exchange worth $7.18M as of Q1 2026.
- Ingalls & Snyder LLC sold 40 Intercontinental Exchange shares in Q1 2026, an estimated $6.53K.
- Intercontinental Exchange made up 0.25% of Ingalls & Snyder LLC's portfolio in Q1 2026, its #77 holding.
- Ingalls & Snyder LLC first reported a position in Intercontinental Exchange in Q4 2013 and has held it in 50 quarters since.
- Ingalls & Snyder LLC's Intercontinental Exchange position peaked at $8.37M in Q2 2025.
- 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.
Based on Ingalls & Snyder LLC's 13F filing for Q1 2026, filed 13 May 2026.