Johnson Financial Group Inc (Wisconsin)’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 | $1.06M | Sell |
8,571
-2,039
| -19% | -$306K | 0.03% | 168 |
|
|
2026
Q1 | $1.67M | Buy |
10,610
+5,000
| +89% | +$816K | 0.06% | 133 |
|
|
2025
Q4 | $909K | Sell |
5,610
-4,734
| -46% | -$741K | 0.03% | 174 |
|
|
2025
Q3 | $1.74M | Buy |
10,344
+9,678
| +1,453% | +$1.73M | 0.07% | 131 |
|
|
2025
Q2 | $122K | Sell |
666
-15
| -2% | -$2.58K | 0.01% | 356 |
|
|
2025
Q1 | $117K | Buy |
681
+233
| +52% | +$38.2K | 0.01% | 442 |
|
|
2024
Q4 | $71.6K | Sell |
448
-2,391
| -84% | -$379K | ﹤0.01% | 424 |
|
|
2024
Q3 | $456K | Buy |
2,839
+399
| +16% | +$61.5K | 0.02% | 244 |
|
|
2024
Q2 | $334K | Buy |
2,440
+1,391
| +133% | +$187K | 0.02% | 255 |
|
|
2024
Q1 | $144K | Sell |
1,049
-1,465
| -58% | -$195K | 0.01% | 327 |
|
|
2023
Q4 | $323K | Buy |
2,514
+2,059
| +453% | +$233K | 0.02% | 238 |
|
|
2023
Q3 | $50.1K | Buy |
455
+12
| +3% | +$1.38K | ﹤0.01% | 402 |
|
|
2023
Q2 | $50.1K | Hold |
443
| – | – | ﹤0.01% | 410 |
|
|
2023
Q1 | $46.2K | Buy |
443
+158
| +55% | +$16.5K | ﹤0.01% | 411 |
|
|
2022
Q4 | $29.2K | Sell |
285
-153
| -35% | -$15.2K | ﹤0.01% | 401 |
|
|
2022
Q3 | $41K | Sell |
438
-147
| -25% | -$14.7K | ﹤0.01% | 370 |
|
|
2022
Q2 | $55K | Buy |
585
+199
| +52% | +$21.3K | ﹤0.01% | 379 |
|
|
2022
Q1 | $51K | Hold |
386
| – | – | ﹤0.01% | 432 |
|
|
2021
Q4 | $53K | Sell |
386
-722
| -65% | -$95.6K | ﹤0.01% | 437 |
|
|
2021
Q3 | $127K | Buy |
1,108
+722
| +187% | +$85.7K | 0.01% | 296 |
|
|
2021
Q2 | $46K | Hold |
386
| – | – | ﹤0.01% | 422 |
|
|
2021
Q1 | $43K | Sell |
386
-1,076
| -74% | -$122K | ﹤0.01% | 416 |
|
|
2020
Q4 | $169K | Buy |
1,462
+976
| +201% | +$101K | 0.01% | 218 |
|
|
2020
Q3 | $49K | Sell |
486
-250
| -34% | -$24.6K | 0.01% | 284 |
|
|
2020
Q2 | $67K | Buy |
736
+116
| +19% | +$10.6K | 0.01% | 253 |
|
|
2020
Q1 | $50K | Sell |
620
-150
| -19% | -$13.6K | 0.01% | 282 |
|
|
2019
Q4 | $71K | Sell |
770
-65
| -8% | -$6.03K | 0.01% | 289 |
|
|
2019
Q3 | $77K | Buy |
835
+134
| +19% | +$12.2K | 0.01% | 305 |
|
|
2019
Q2 | $60K | Sell |
701
-84
| -11% | -$6.86K | 0.01% | 316 |
|
|
2019
Q1 | $60K | Sell |
785
-144
| -16% | -$10.8K | 0.01% | 307 |
|
|
2018
Q4 | $70K | Hold |
929
| – | – | 0.01% | 293 |
|
|
2018
Q3 | $70K | Sell |
929
-61
| -6% | -$4.59K | 0.01% | 293 |
|
|
2018
Q2 | $73K | Hold |
990
| – | – | 0.01% | 294 |
|
|
2018
Q1 | $72K | Buy |
990
+65
| +7% | +$4.75K | 0.01% | 310 |
|
|
2017
Q4 | $65K | Hold |
925
| – | – | 0.01% | 335 |
|
|
2017
Q3 | $64K | Buy |
925
+100
| +12% | +$6.59K | 0.01% | 327 |
|
|
2017
Q2 | $54K | Buy |
825
+34
| +4% | +$2.08K | 0.01% | 351 |
|
|
2017
Q1 | $47K | Sell |
791
-1,622
| -67% | -$94.9K | 0.01% | 403 |
|
|
2016
Q4 | $136K | Buy |
2,413
+73
| +3% | +$4.04K | 0.02% | 307 |
|
|
2016
Q3 | $126K | Hold |
2,340
| – | – | 0.02% | 309 |
|
|
2016
Q2 | $120K | Buy |
2,340
+1,620
| +225% | +$81.7K | 0.02% | 337 |
|
|
2016
Q1 | $34K | Sell |
720
-1,275
| -64% | -$62K | 0.01% | 421 |
|
|
2015
Q4 | $102K | Buy |
1,995
+1,005
| +102% | +$50.5K | 0.02% | 308 |
|
|
2015
Q3 | $47K | Sell |
990
-210
| -18% | -$9.72K | 0.01% | 477 |
|
|
2015
Q2 | $53K | Sell |
1,200
-15
| -1% | -$696 | 0.01% | 479 |
|
|
2015
Q1 | $57K | Sell |
1,215
-70
| -5% | -$3.16K | 0.01% | 494 |
|
|
2014
Q4 | $56K | Sell |
1,285
-40
| -3% | -$1.71K | 0.01% | 473 |
|
|
2014
Q3 | $51K | Sell |
1,325
-470
| -26% | -$18K | 0.01% | 445 |
|
|
2014
Q2 | $68K | Buy |
1,795
+235
| +15% | +$9.16K | 0.02% | 410 |
|
|
2014
Q1 | $61K | Buy |
1,560
+490
| +46% | +$20.7K | 0.02% | 340 |
|
|
2013
Q4 | $48K | Buy |
1,070
+425
| +66% | +$17.5K | 0.01% | 376 |
|
|
2013
Q3 | $23K | Hold |
645
| – | – | 0.01% | 489 |
|
|
2013
Q2 | $23K | Buy |
+645
| New | +$21.6K | 0.01% | 502 |
|
Other funds holding ICE
Johnson Financial Group Inc (Wisconsin)'s ICE Position: Q2 2026 in Review
Johnson Financial Group Inc (Wisconsin) reduced its Intercontinental Exchange (ICE) stake by 19% in Q2 2026, selling an estimated $306K and leaving 8,571 shares worth $1.06M. The position accounts for 0.03% of the portfolio, ranked #168.
Johnson Financial Group Inc (Wisconsin) first reported a position in ICE in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.74M in Q3 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.
- Johnson Financial Group Inc (Wisconsin) held 8,571 shares of Intercontinental Exchange worth $1.06M as of Q2 2026.
- Johnson Financial Group Inc (Wisconsin) sold 2,039 Intercontinental Exchange shares in Q2 2026, an estimated $306K.
- Intercontinental Exchange made up 0.03% of Johnson Financial Group Inc (Wisconsin)'s portfolio in Q2 2026, its #168 holding.
- Johnson Financial Group Inc (Wisconsin) first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 53 quarters since.
- Johnson Financial Group Inc (Wisconsin)'s Intercontinental Exchange position peaked at $1.74M in Q3 2025.
- 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.
Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2026, filed 10 Aug 2026.