KeyBank National Association’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 | $41.8M | Sell |
339,822
-12,495
| -4% | -$1.87M | 0.14% | 119 |
|
|
2026
Q1 | $55.4M | Buy |
352,317
+493
| +0.1% | +$80.4K | 0.2% | 90 |
|
|
2025
Q4 | $57M | Sell |
351,824
-4,235
| -1% | -$663K | 0.2% | 93 |
|
|
2025
Q3 | $60M | Sell |
356,059
-2,975
| -0.8% | -$532K | 0.21% | 88 |
|
|
2025
Q2 | $65.9M | Sell |
359,034
-4,840
| -1% | -$832K | 0.25% | 84 |
|
|
2025
Q1 | $62.8M | Sell |
363,874
-1,900
| -0.5% | -$311K | 0.25% | 83 |
|
|
2024
Q4 | $54.5M | Sell |
365,774
-1,812
| -0.5% | -$287K | 0.21% | 90 |
|
|
2024
Q3 | $59M | Sell |
367,586
-3,822
| -1% | -$589K | 0.23% | 90 |
|
|
2024
Q2 | $50.8M | Sell |
371,408
-8,421
| -2% | -$1.13M | 0.21% | 102 |
|
|
2024
Q1 | $52.2M | Sell |
379,829
-1,340
| -0.4% | -$178K | 0.22% | 98 |
|
|
2023
Q4 | $49M | Sell |
381,169
-1,754
| -0.5% | -$199K | 0.22% | 99 |
|
|
2023
Q3 | $42.1M | Sell |
382,923
-2,923
| -0.8% | -$335K | 0.2% | 104 |
|
|
2023
Q2 | $43.6M | Sell |
385,846
-11,743
| -3% | -$1.27M | 0.2% | 104 |
|
|
2023
Q1 | $41.5M | Sell |
397,589
-322
| -0.1% | -$33.5K | 0.2% | 104 |
|
|
2022
Q4 | $40.8M | Buy |
397,911
+27
| +0% | +$2.69K | 0.2% | 106 |
|
|
2022
Q3 | $35.9M | Sell |
397,884
-1,135
| -0.3% | -$114K | 0.19% | 108 |
|
|
2022
Q2 | $37.5M | Sell |
399,019
-4,282
| -1% | -$458K | 0.18% | 110 |
|
|
2022
Q1 | $53.3M | Sell |
403,301
-319
| -0.1% | -$41.2K | 0.23% | 94 |
|
|
2021
Q4 | $55.2M | Sell |
403,620
-702
| -0.2% | -$93K | 0.22% | 99 |
|
|
2021
Q3 | $46.4M | Sell |
404,322
-8,236
| -2% | -$978K | 0.2% | 106 |
|
|
2021
Q2 | $49M | Sell |
412,558
-4,821
| -1% | -$555K | 0.21% | 105 |
|
|
2021
Q1 | $46.6M | Sell |
417,379
-5,975
| -1% | -$678K | 0.22% | 104 |
|
|
2020
Q4 | $48.8M | Sell |
423,354
-8,907
| -2% | -$924K | 0.24% | 94 |
|
|
2020
Q3 | $43.2M | Sell |
432,261
-6,117
| -1% | -$603K | 0.23% | 95 |
|
|
2020
Q2 | $40.2M | Sell |
438,378
-1,869
| -0.4% | -$171K | 0.23% | 95 |
|
|
2020
Q1 | $35.5M | Sell |
440,247
-5,286
| -1% | -$479K | 0.24% | 92 |
|
|
2019
Q4 | $41.2M | Sell |
445,533
-1,113
| -0.2% | -$103K | 0.22% | 99 |
|
|
2019
Q3 | $41.2M | Sell |
446,646
-3,788
| -0.8% | -$346K | 0.24% | 94 |
|
|
2019
Q2 | $38.7M | Sell |
450,434
-4,232
| -0.9% | -$346K | 0.23% | 101 |
|
|
2019
Q1 | $34.6M | Sell |
454,666
-7,890
| -2% | -$591K | 0.21% | 107 |
|
|
2018
Q4 | $34.8M | Sell |
462,556
-8,363
| -2% | -$641K | 0.23% | 100 |
|
|
2018
Q3 | $35.3M | Sell |
470,919
-4,019
| -0.8% | -$302K | 0.2% | 108 |
|
|
2018
Q2 | $34.9M | Sell |
474,938
-8,152
| -2% | -$594K | 0.2% | 105 |
|
|
2018
Q1 | $35M | Sell |
483,090
-8,480
| -2% | -$620K | 0.21% | 104 |
|
|
2017
Q4 | $34.7M | Sell |
491,570
-21,453
| -4% | -$1.47M | 0.2% | 107 |
|
|
2017
Q3 | $35.2M | Sell |
513,023
-5,818
| -1% | -$383K | 0.21% | 107 |
|
|
2017
Q2 | $34.2M | Sell |
518,841
-7,611
| -1% | -$467K | 0.2% | 109 |
|
|
2017
Q1 | $31.5M | Sell |
526,452
-7,673
| -1% | -$449K | 0.19% | 114 |
|
|
2016
Q4 | $30.1M | Sell |
534,125
-6,080
| -1% | -$337K | 0.19% | 113 |
|
|
2016
Q3 | $29.1M | Sell |
540,205
-5,190
| -1% | -$283K | 0.18% | 118 |
|
|
2016
Q2 | $27.9M | Sell |
545,395
-16,705
| -3% | -$843K | 0.18% | 120 |
|
|
2016
Q1 | $26.4M | Sell |
562,100
-6,155
| -1% | -$299K | 0.18% | 121 |
|
|
2015
Q4 | $29.1M | Sell |
568,255
-4,255
| -0.7% | -$214K | 0.2% | 110 |
|
|
2015
Q3 | $26.9M | Sell |
572,510
-6,790
| -1% | -$314K | 0.19% | 109 |
|
|
2015
Q2 | $25.9M | Sell |
579,300
-17,465
| -3% | -$810K | 0.17% | 119 |
|
|
2015
Q1 | $27.8M | Sell |
596,765
-20,555
| -3% | -$927K | 0.18% | 114 |
|
|
2014
Q4 | $27.1M | Sell |
617,320
-22,255
| -3% | -$954K | 0.18% | 114 |
|
|
2014
Q3 | $24.9M | Sell |
639,575
-26,960
| -4% | -$1.03M | 0.17% | 117 |
|
|
2014
Q2 | $25.2M | Sell |
666,535
-49,300
| -7% | -$1.92M | 0.17% | 124 |
|
|
2014
Q1 | $28.3M | Sell |
715,835
-73,410
| -9% | -$3.1M | 0.22% | 107 |
|
|
2013
Q4 | $35.5M | Sell |
789,245
-83,245
| -10% | -$3.43M | 0.23% | 99 |
|
|
2013
Q3 | $31.7M | Sell |
872,490
-395,065
| -31% | -$14.3M | 0.22% | 101 |
|
|
2013
Q2 | $45.1M | Buy |
+1,267,555
| New | +$42.5M | 0.17% | 151 |
|
Other funds holding ICE
KeyBank National Association's ICE Position: Q2 2026 in Review
KeyBank National Association reduced its Intercontinental Exchange (ICE) stake by 3.5% in Q2 2026, selling an estimated $1.87M and leaving 339,822 shares worth $41.8M. The position accounts for 0.14% of the portfolio, ranked #119.
KeyBank National Association first reported a position in ICE in Q2 2013 and has held it in 53 quarters since. The position peaked at $65.9M in Q2 2025. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.
- KeyBank National Association held 339,822 shares of Intercontinental Exchange worth $41.8M as of Q2 2026.
- KeyBank National Association sold 12,495 Intercontinental Exchange shares in Q2 2026, an estimated $1.87M.
- Intercontinental Exchange made up 0.14% of KeyBank National Association's portfolio in Q2 2026, its #119 holding.
- KeyBank National Association first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 53 quarters since.
- KeyBank National Association's Intercontinental Exchange position peaked at $65.9M in Q2 2025.
- 1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.
Based on KeyBank National Association's 13F filing for Q2 2026, filed 28 Jul 2026.