Moors & Cabot’s Intercontinental Exchange ICE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-200
Closed -$3K 807
2020
Q4
$3K Buy
+200
New +$20.8K ﹤0.01% 732

Other funds holding ICE

Moors & Cabot's ICE Position: Q2 2026 in Review

Moors & Cabot reduced its Intercontinental Exchange (ICE) stake by 1.3% in Q2 2026, selling an estimated $27.2K and leaving 13,615 shares worth $1.68M. The position accounts for 0.07% of the portfolio, ranked #269.

Moors & Cabot first reported a position in ICE in Q2 2014 and has held it in 35 quarters since. The position peaked at $2.26M in Q3 2025. 1,665 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Moors & Cabot held 13,615 shares of Intercontinental Exchange worth $1.68M as of Q2 2026.
  • Moors & Cabot sold 181 Intercontinental Exchange shares in Q2 2026, an estimated $27.2K.
  • Intercontinental Exchange made up 0.07% of Moors & Cabot's portfolio in Q2 2026, its #269 holding.
  • Moors & Cabot first reported a position in Intercontinental Exchange in Q2 2014 and has held it in 35 quarters since.
  • Moors & Cabot's Intercontinental Exchange position peaked at $2.26M in Q3 2025.
  • 1,665 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.