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Kesler Norman & Wride’s Intercontinental Exchange ICE Stock Holding History

Kesler Norman & Wride’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 		$5.81M Sell
47,174
-2,436
-5% -$366K 0.92% 37
2026
Q1 		$7.8M Sell
49,610
-3,567
-7% -$582K 1.34% 21
2025
Q4 		$8.61M Buy
53,177
+1,622
+3% +$254K 1.48% 14
2025
Q3 		$7.68M Sell
51,555
-1,536
-3% -$274K 1.51% 13
2025
Q2 		$9.74M Sell
53,091
-357
-0.7% -$61.3K 1.73% 10
2025
Q1 		$9.22M Buy
53,448
+1,893
+4% +$310K 1.75% 9
2024
Q4 		$7.68M Buy
51,555
+383
+0.7% +$60.7K 1.66% 11
2024
Q3 		$8.22M Buy
51,172
+3,164
+7% +$488K 1.61% 11
2024
Q2 		$6.57M Sell
48,008
-2,497
-5% -$335K 1.39% 20
2024
Q1 		$6.94M Sell
50,505
-1,778
-3% -$236K 1.47% 19
2023
Q4 		$6.71M Sell
52,283
-29
-0.1% -$3.29K 1.54% 16
2023
Q3 		$5.76M Sell
52,312
-98
-0.2% -$11.2K 1.45% 24
2023
Q2 		$5.93M Buy
52,410
+1,580
+3% +$171K 1.44% 22
2023
Q1 		$5.3M Buy
50,830
+3,664
+8% +$382K 1.34% 25
2022
Q4 		$4.84M Buy
47,166
+4,958
+12% +$494K 1.25% 28
2022
Q3 		$3.81M Buy
42,208
+5,195
+14% +$521K 1.06% 31
2022
Q2 		$3.48M Buy
37,013
+1,653
+5% +$177K 0.97% 37
2022
Q1 		$4.67M Buy
35,360
+1,357
+4% +$175K 1.04% 39
2021
Q4 		$4.65M Buy
34,003
+1,259
+4% +$167K 0.98% 41
2021
Q3 		$3.76M Buy
32,744
+1,087
+3% +$129K 0.89% 51
2021
Q2 		$3.79M Buy
31,657
+23,398
+283% +$2.69M 0.87% 55
2021
Q1 		$922K Buy
8,259
+121
+1% +$13.7K 0.23% 107
2020
Q4 		$938K Buy
+8,138
New +$845K 0.26% 98

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

Kesler Norman & Wride's ICE Position: Q2 2026 in Review

Kesler Norman & Wride reduced its Intercontinental Exchange (ICE) stake by 4.9% in Q2 2026, selling an estimated $366K and leaving 47,174 shares worth $5.81M. The position accounts for 0.92% of the portfolio, ranked #37.

Kesler Norman & Wride first reported a position in ICE in Q4 2020 and has held it in 23 quarters since. The position peaked at $9.74M in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Kesler Norman & Wride held 47,174 shares of Intercontinental Exchange worth $5.81M as of Q2 2026.
  • Kesler Norman & Wride sold 2,436 Intercontinental Exchange shares in Q2 2026, an estimated $366K.
  • Intercontinental Exchange made up 0.92% of Kesler Norman & Wride's portfolio in Q2 2026, its #37 holding.
  • Kesler Norman & Wride first reported a position in Intercontinental Exchange in Q4 2020 and has held it in 23 quarters since.
  • Kesler Norman & Wride's Intercontinental Exchange position peaked at $9.74M in Q2 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Kesler Norman & Wride's 13F filing for Q2 2026, filed 23 Jul 2026.