Lido Advisors’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 | $15.1M | Buy |
123,037
+261
| +0.2% | +$39.2K | 0.04% | 275 |
|
|
2026
Q1 | $19.3M | Sell |
122,776
-30,482
| -20% | -$4.97M | 0.06% | 209 |
|
|
2025
Q4 | $25.6M | Buy |
153,258
+177
| +0.1% | +$27.7K | 0.08% | 167 |
|
|
2025
Q3 | $25.8M | Buy |
153,081
+42,980
| +39% | +$7.68M | 0.08% | 161 |
|
|
2025
Q2 | $20.2M | Buy |
110,101
+34,167
| +45% | +$5.87M | 0.08% | 155 |
|
|
2025
Q1 | $13.1M | Buy |
75,934
+26,043
| +52% | +$4.27M | 0.06% | 203 |
|
|
2024
Q4 | $7.43M | Buy |
49,891
+3,203
| +7% | +$507K | 0.03% | 260 |
|
|
2024
Q3 | $7.5M | Sell |
46,688
-58,063
| -55% | -$8.95M | 0.04% | 252 |
|
|
2024
Q2 | $14.3M | Buy |
104,751
+56,882
| +119% | +$7.64M | 0.08% | 133 |
|
|
2024
Q1 | $6.58M | Buy |
47,869
+183
| +0.4% | +$24.3K | 0.04% | 235 |
|
|
2023
Q4 | $6.12M | Sell |
47,686
-3,377
| -7% | -$383K | 0.04% | 235 |
|
|
2023
Q3 | $5.62M | Sell |
51,063
-19,690
| -28% | -$2.26M | 0.04% | 213 |
|
|
2023
Q2 | $8M | Sell |
70,753
-1,187
| -2% | -$129K | 0.06% | 168 |
|
|
2023
Q1 | $7.5M | Buy |
71,940
+41,524
| +137% | +$4.32M | 0.07% | 160 |
|
|
2022
Q4 | $3.12M | Buy |
30,416
+24,484
| +413% | +$2.44M | 0.04% | 225 |
|
|
2022
Q3 | $535K | Sell |
5,932
-63
| -1% | -$6.32K | 0.01% | 531 |
|
|
2022
Q2 | $563K | Buy |
5,995
+4
| +0.1% | +$428 | 0.01% | 502 |
|
|
2022
Q1 | $791K | Buy |
5,991
+1,220
| +26% | +$158K | 0.01% | 453 |
|
|
2021
Q4 | $652K | Sell |
4,771
-243
| -5% | -$32.2K | 0.01% | 526 |
|
|
2021
Q3 | $575K | Buy |
5,014
+778
| +18% | +$92.3K | 0.01% | 537 |
|
|
2021
Q2 | $503K | Sell |
4,236
-4,093
| -49% | -$471K | 0.01% | 545 |
|
|
2021
Q1 | $930K | Sell |
8,329
-618
| -7% | -$70.1K | 0.02% | 354 |
|
|
2020
Q4 | $1.03M | Sell |
8,947
-539
| -6% | -$55.9K | 0.02% | 305 |
|
|
2020
Q3 | $949K | Sell |
9,486
-52
| -0.5% | -$5.13K | 0.02% | 266 |
|
|
2020
Q2 | $874K | Sell |
9,538
-2,938
| -24% | -$269K | 0.03% | 263 |
|
|
2020
Q1 | $1.01M | Sell |
12,476
-179
| -1% | -$16.2K | 0.04% | 225 |
|
|
2019
Q4 | $1.17M | Buy |
12,655
+10,398
| +461% | +$965K | 0.05% | 242 |
|
|
2019
Q3 | $208K | Buy |
+2,257
| New | +$206K | 0.01% | 542 |
|
|
2018
Q2 | – | Sell |
-5,226
| Closed | -$378K | – | 433 |
|
|
2018
Q1 | $378K | Buy |
5,226
+82
| +2% | +$5.99K | 0.05% | 245 |
|
|
2017
Q4 | $362K | Buy |
5,144
+15
| +0.3% | +$1.03K | 0.05% | 198 |
|
|
2017
Q3 | $339K | Buy |
5,129
+1,975
| +63% | +$130K | 0.05% | 193 |
|
|
2017
Q2 | $208K | Buy |
+3,154
| New | +$193K | 0.04% | 236 |
|
|
2016
Q2 | – | Sell |
-5,130
| Closed | -$241K | – | 169 |
|
|
2016
Q1 | $241K | Buy |
+5,130
| New | +$250K | 0.08% | 121 |
|
Other funds holding ICE
Lido Advisors's ICE Position: Q2 2026 in Review
Lido Advisors increased its Intercontinental Exchange (ICE) stake by 0.21% in Q2 2026, buying an estimated $39.2K and bringing the position to 123,037 shares worth $15.1M. The position accounts for 0.04% of the portfolio, ranked #275.
Lido Advisors first reported a position in ICE in Q1 2016 and has held it in 33 quarters since. The position peaked at $25.8M in Q3 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.
- Lido Advisors held 123,037 shares of Intercontinental Exchange worth $15.1M as of Q2 2026.
- Lido Advisors bought 261 Intercontinental Exchange shares in Q2 2026, an estimated $39.2K.
- Intercontinental Exchange made up 0.04% of Lido Advisors's portfolio in Q2 2026, its #275 holding.
- Lido Advisors first reported a position in Intercontinental Exchange in Q1 2016 and has held it in 33 quarters since.
- Lido Advisors's Intercontinental Exchange position peaked at $25.8M in Q3 2025.
- 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.
Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.