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Leavell Investment Management’s Intercontinental Exchange ICE Stock Holding History

Leavell Investment Management’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
Q1 		$4.6M Hold
29,278
– – 0.19% 133
2025
Q4 		$4.74M Hold
29,278
– – 0.2% 120
2025
Q3 		$4.93M Sell
29,278
-630
-2% -$113K 0.21% 115
2025
Q2 		$5.49M Buy
29,908
+603
+2% +$104K 0.25% 100
2025
Q1 		$5.06M Buy
29,305
+18
+0.1% +$2.95K 0.25% 96
2024
Q4 		$4.36M Sell
29,287
-33
-0.1% -$5.23K 0.21% 111
2024
Q3 		$4.71M Buy
29,320
+9
+0% +$1.39K 0.23% 102
2024
Q2 		$4.01M Buy
29,311
+607
+2% +$81.6K 0.22% 104
2024
Q1 		$3.94M Buy
28,704
+148
+0.5% +$19.7K 0.23% 103
2023
Q4 		$3.67M Sell
28,556
-18
-0.1% -$2.04K 0.23% 105
2023
Q3 		$3.14M Hold
28,574
– – 0.22% 113
2023
Q2 		$3.23M Hold
28,574
– – 0.22% 116
2023
Q1 		$2.98M Hold
28,574
– – 0.21% 122
2022
Q4 		$2.93M Sell
28,574
-2,000
-7% -$199K 0.22% 117
2022
Q3 		$2.76M Hold
30,574
– – 0.22% 121
2022
Q2 		$2.88M Hold
30,574
– – 0.22% 119
2022
Q1 		$4.04M Hold
30,574
– – 0.28% 102
2021
Q4 		$4.18M Sell
30,574
-4,038
-12% -$535K 0.28% 96
2021
Q3 		$3.97M Sell
34,612
-6,400
-16% -$760K 0.3% 94
2021
Q2 		$4.58M Hold
41,012
– – 0.37% 81
2021
Q1 		$4.58M Sell
41,012
-3,300
-7% -$374K 0.37% 81
2020
Q4 		$5.11M Sell
44,312
-279
-0.6% -$29K 0.44% 62
2020
Q3 		$4.46M Sell
44,591
-4,493
-9% -$443K 0.39% 74
2020
Q2 		$4.5M Sell
49,084
-853
-2% -$78.1K 0.44% 68
2020
Q1 		$4.03M Sell
49,937
-880
-2% -$79.7K 0.47% 63
2019
Q4 		$4.7M Sell
50,817
-3,000
-6% -$278K 0.44% 69
2019
Q3 		$4.97M Sell
53,817
-71
-0.1% -$6.48K 0.51% 56
2019
Q2 		$4.63M Sell
53,888
-400
-0.7% -$32.7K 0.49% 58
2019
Q1 		$4.13M Hold
54,288
– – 0.46% 64
2018
Q4 		$4.09M Hold
54,288
– – 0.51% 58
2018
Q3 		$4.07M Hold
54,288
– – 0.44% 65
2018
Q2 		$3.99M Buy
54,288
+83
+0.2% +$6.04K 0.45% 62
2018
Q1 		$3.93M Hold
54,205
– – 0.46% 64
2017
Q4 		$3.83M Buy
54,205
+600
+1% +$41.2K 0.45% 66
2017
Q3 		$3.68M Buy
53,605
+1,600
+3% +$105K 0.45% 66
2017
Q2 		$3.43M Hold
52,005
– – 0.43% 71
2017
Q1 		$3.11M Buy
52,005
+400
+0.8% +$23.4K 0.4% 79
2016
Q4 		$2.91M Buy
51,605
+1,500
+3% +$83.1K 0.4% 74
2016
Q3 		$2.7M Buy
50,105
+3,000
+6% +$164K 0.4% 75
2016
Q2 		$2.41M Hold
47,105
– – 0.36% 85
2016
Q1 		$2.21M Buy
47,105
+35,750
+315% +$1.74M 0.33% 92
2015
Q4 		$582K Buy
11,355
+1,000
+10% +$50.3K 0.09% 203
2015
Q3 		$487K Hold
10,355
– – 0.08% 218
2015
Q2 		$463K Hold
10,355
– – 0.07% 249
2015
Q1 		$483K Hold
10,355
– – 0.07% 244
2014
Q4 		$454K Buy
10,355
+360
+4% +$15.4K 0.07% 257
2014
Q3 		$390K Sell
9,995
-405
-4% -$15.5K 0.06% 265
2014
Q2 		$393K Sell
10,400
-450
-4% -$17.5K 0.06% 263
2014
Q1 		$429K Sell
10,850
-170
-2% -$7.17K 0.07% 250
2013
Q4 		$496K Buy
11,020
+1,770
+19% +$72.9K 0.08% 224
2013
Q3 		$336K Hold
9,250
– – 0.06% 272
2013
Q2 		$329K Buy
+9,250
New +$310K 0.06% 265

Other funds holding ICE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Leavell Investment Management's ICE Position: Q1 2026 in Review

Leavell Investment Management held its Intercontinental Exchange (ICE) position steady in Q1 2026 at 29,278 shares worth $4.6M. The position accounts for 0.19% of the portfolio, ranked #133.

Leavell Investment Management first reported a position in ICE in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.49M in Q2 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Leavell Investment Management held 29,278 shares of Intercontinental Exchange worth $4.6M as of Q1 2026.
  • Leavell Investment Management left its Intercontinental Exchange share count unchanged in Q1 2026.
  • Intercontinental Exchange made up 0.19% of Leavell Investment Management's portfolio in Q1 2026, its #133 holding.
  • Leavell Investment Management first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 52 quarters since.
  • Leavell Investment Management's Intercontinental Exchange position peaked at $5.49M in Q2 2025.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Leavell Investment Management's 13F filing for Q1 2026, filed 12 May 2026.