Natixis’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
Q1 | $4.48M | Buy |
28,458
+24,830
| +684% | +$4.05M | 0.02% | 452 |
|
|
2025
Q4 | $588K | Sell |
3,628
-189,453
| -98% | -$29.7M | ﹤0.01% | 805 |
|
|
2025
Q3 | $32.5M | Sell |
193,081
-64,487
| -25% | -$11.5M | 0.15% | 121 |
|
|
2025
Q2 | $47.3M | Buy |
257,568
+137,021
| +114% | +$23.5M | 0.21% | 67 |
|
|
2025
Q1 | $20.8M | Buy |
120,547
+32,483
| +37% | +$5.32M | 0.11% | 146 |
|
|
2024
Q4 | $13.1M | Buy |
88,064
+67,202
| +322% | +$10.6M | 0.08% | 181 |
|
|
2024
Q3 | $3.35M | Sell |
20,862
-49,924
| -71% | -$7.7M | 0.02% | 361 |
|
|
2024
Q2 | $9.69M | Buy |
70,786
+11,668
| +20% | +$1.57M | 0.06% | 210 |
|
|
2024
Q1 | $8.12M | Sell |
59,118
-105,854
| -64% | -$14.1M | 0.04% | 264 |
|
|
2023
Q4 | $21.2M | Sell |
164,972
-53,133
| -24% | -$6.02M | 0.15% | 133 |
|
|
2023
Q3 | $24M | Buy |
218,105
+215,410
| +7,993% | +$24.7M | 0.18% | 112 |
|
|
2023
Q2 | $305K | Buy |
+2,695
| New | +$292K | ﹤0.01% | 699 |
|
|
2023
Q1 | – | Sell |
-153,106
| Closed | -$15.7M | – | 1078 |
|
|
2022
Q4 | $15.7M | Buy |
153,106
+118,498
| +342% | +$11.8M | 0.09% | 204 |
|
|
2022
Q3 | $3.13M | Sell |
34,608
-854,544
| -96% | -$85.7M | 0.01% | 509 |
|
|
2022
Q2 | $83.7M | Buy |
889,152
+778,539
| +704% | +$83.2M | 0.3% | 37 |
|
|
2022
Q1 | $14.6M | Sell |
110,613
-239,571
| -68% | -$30.9M | 0.05% | 328 |
|
|
2021
Q4 | $47.9M | Buy |
350,184
+316,799
| +949% | +$42M | 0.16% | 110 |
|
|
2021
Q3 | $3.83M | Sell |
33,385
-49,543
| -60% | -$5.88M | 0.01% | 604 |
|
|
2021
Q2 | $9.84M | Sell |
82,928
-194,179
| -70% | -$22.3M | 0.04% | 279 |
|
|
2021
Q1 | $30.9M | Sell |
277,107
-38,132
| -12% | -$4.33M | 0.1% | 192 |
|
|
2020
Q4 | $36.3M | Buy |
315,239
+272,930
| +645% | +$28.3M | 0.13% | 164 |
|
|
2020
Q3 | $4.23M | Buy |
+42,309
| New | +$4.17M | 0.03% | 304 |
|
|
2020
Q2 | – | Sell |
-277,335
| Closed | -$22.4M | – | 796 |
|
|
2020
Q1 | $22.4M | Buy |
277,335
+124,913
| +82% | +$11.3M | 0.18% | 124 |
|
|
2019
Q4 | $14.1M | Sell |
152,422
-229,106
| -60% | -$21.3M | 0.09% | 240 |
|
|
2019
Q3 | $35.2M | Buy |
381,528
+214,062
| +128% | +$19.5M | 0.23% | 104 |
|
|
2019
Q2 | $14.4M | Sell |
167,466
-134,494
| -45% | -$11M | 0.11% | 174 |
|
|
2019
Q1 | $22.6M | Buy |
301,960
+168,815
| +127% | +$12.6M | 0.14% | 154 |
|
|
2018
Q4 | $10M | Buy |
133,145
+54,933
| +70% | +$4.21M | 0.08% | 225 |
|
|
2018
Q3 | $5.86M | Buy |
78,212
+46,694
| +148% | +$3.51M | 0.03% | 354 |
|
|
2018
Q2 | $2.32M | Sell |
31,518
-55,598
| -64% | -$4.05M | 0.01% | 496 |
|
|
2018
Q1 | $6.32M | Sell |
87,116
-26,703
| -23% | -$1.95M | 0.04% | 327 |
|
|
2017
Q4 | $8.03M | Sell |
113,819
-54,559
| -32% | -$3.75M | 0.06% | 237 |
|
|
2017
Q3 | $11.6M | Sell |
168,378
-177,401
| -51% | -$11.7M | 0.11% | 177 |
|
|
2017
Q2 | $22.8M | Buy |
345,779
+280,928
| +433% | +$17.2M | 0.26% | 100 |
|
|
2017
Q1 | $3.88M | Buy |
64,851
+18,472
| +40% | +$1.08M | 0.05% | 250 |
|
|
2016
Q4 | $2.62M | Buy |
46,379
+18,499
| +66% | +$1.02M | 0.03% | 317 |
|
|
2016
Q3 | $1.5M | Sell |
27,880
-31,430
| -53% | -$1.72M | 0.02% | 296 |
|
|
2016
Q2 | $3.04M | Buy |
+59,310
| New | +$2.99M | 0.06% | 203 |
|
|
2015
Q4 | – | Sell |
-508,055
| Closed | -$23.9M | – | 340 |
|
|
2015
Q3 | $23.9M | Buy |
+508,055
| New | +$23.5M | 0.5% | 37 |
|
|
2015
Q2 | – | Sell |
-21,115
| Closed | -$985K | – | 402 |
|
|
2015
Q1 | $985K | Buy |
+21,115
| New | +$952K | 0.01% | 236 |
|
|
2014
Q4 | – | Sell |
-7,445
| Closed | -$290K | – | 406 |
|
|
2014
Q3 | $290K | Buy |
+7,445
| New | +$285K | ﹤0.01% | 353 |
|
|
2013
Q4 | – | Sell |
-250,000
| Closed | -$9.07M | – | 581 |
|
|
2013
Q3 | $9.07M | Buy |
+250,000
| New | +$9.05M | 0.1% | 187 |
|
Other funds holding ICE
VCM
VPM
Natixis's ICE Position: Q1 2026 in Review
Natixis increased its Intercontinental Exchange (ICE) stake by 684% in Q1 2026, buying an estimated $4.05M and bringing the position to 28,458 shares worth $4.48M. The position accounts for 0.02% of the portfolio, ranked #452.
Natixis first reported a position in ICE in Q3 2013 and has held it in 42 quarters since. The position peaked at $83.7M in Q2 2022. 1,726 funds tracked by Wall St. Rank hold ICE as of Q1 2026.
- Natixis held 28,458 shares of Intercontinental Exchange worth $4.48M as of Q1 2026.
- Natixis bought 24,830 Intercontinental Exchange shares in Q1 2026, an estimated $4.05M.
- Intercontinental Exchange made up 0.02% of Natixis's portfolio in Q1 2026, its #452 holding.
- Natixis first reported a position in Intercontinental Exchange in Q3 2013 and has held it in 42 quarters since.
- Natixis's Intercontinental Exchange position peaked at $83.7M in Q2 2022.
- 1,726 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.
Based on Natixis's 13F filing for Q1 2026, filed 14 May 2026.