NBT Bank’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
$1.49M Sell
12,076
-67
-0.6% -$10.1K 0.1% 163
2026
Q1
$1.91M Sell
12,143
-134
-1% -$21.9K 0.13% 148
2025
Q4
$1.99M Sell
12,277
-2,066
-14% -$324K 0.13% 145
2025
Q3
$2.42M Buy
14,343
+475
+3% +$84.9K 0.16% 131
2025
Q2
$2.54M Buy
13,868
+404
+3% +$69.4K 0.17% 126
2025
Q1
$2.32M Buy
13,464
+1,091
+9% +$179K 0.17% 127
2024
Q4
$1.84M Buy
12,373
+3,374
+37% +$534K 0.13% 154
2024
Q3
$1.45M Buy
8,999
+72
+0.8% +$11.1K 0.1% 183
2024
Q2
$1.22M Buy
8,927
+1,168
+15% +$157K 0.09% 190
2024
Q1
$1.07M Buy
7,759
+421
+6% +$55.9K 0.08% 196
2023
Q4
$942K Buy
7,338
+892
+14% +$101K 0.07% 205
2023
Q3
$709K Sell
6,446
-58
-0.9% -$6.64K 0.07% 190
2023
Q2
$735K Sell
6,504
-698
-10% -$75.6K 0.11% 149
2023
Q1
$751K Sell
7,202
-133
-2% -$13.8K 0.11% 146
2022
Q4
$752K Sell
7,335
-308
-4% -$30.7K 0.11% 144
2022
Q3
$690K Sell
7,643
-543
-7% -$54.4K 0.11% 142
2022
Q2
$769K Buy
8,186
+700
+9% +$74.8K 0.12% 137
2022
Q1
$989K Sell
7,486
-239
-3% -$30.9K 0.13% 130
2021
Q4
$1.06M Sell
7,725
-175
-2% -$23.2K 0.14% 128
2021
Q3
$907K Sell
7,900
-120
-1% -$14.2K 0.13% 135
2021
Q2
$952K Hold
8,020
0.13% 134
2021
Q1
$896K Sell
8,020
-100
-1% -$11.3K 0.13% 133
2020
Q4
$936K Hold
8,120
0.14% 129
2020
Q3
$813K Sell
8,120
-30
-0.4% -$2.96K 0.14% 131
2020
Q2
$746K Buy
8,150
+240
+3% +$22K 0.13% 132
2020
Q1
$639K Buy
7,910
+490
+7% +$44.4K 0.13% 132
2019
Q4
$687K Buy
7,420
+50
+0.7% +$4.64K 0.11% 142
2019
Q3
$680K Buy
7,370
+75
+1% +$6.85K 0.12% 140
2019
Q2
$627K Sell
7,295
-475
-6% -$38.8K 0.11% 141
2019
Q1
$592K Buy
7,770
+637
+9% +$47.7K 0.11% 140
2018
Q4
$537K Buy
7,133
+725
+11% +$55.6K 0.09% 145
2018
Q3
$480K Sell
6,408
-85
-1% -$6.39K 0.08% 150
2018
Q2
$478K Buy
6,493
+125
+2% +$9.1K 0.09% 144
2018
Q1
$461K Sell
6,368
-30
-0.5% -$2.19K 0.08% 149
2017
Q4
$452K Buy
6,398
+1,775
+38% +$122K 0.07% 149
2017
Q3
$318K Buy
4,623
+903
+24% +$59.5K 0.05% 170
2017
Q2
$245K Buy
+3,720
New +$228K 0.04% 184

Other funds holding ICE

NBT Bank's ICE Position: Q2 2026 in Review

NBT Bank reduced its Intercontinental Exchange (ICE) stake by 0.55% in Q2 2026, selling an estimated $10.1K and leaving 12,076 shares worth $1.49M. The position accounts for 0.1% of the portfolio, ranked #163.

NBT Bank first reported a position in ICE in Q2 2017 and has held it in 37 quarters since. The position peaked at $2.54M in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • NBT Bank held 12,076 shares of Intercontinental Exchange worth $1.49M as of Q2 2026.
  • NBT Bank sold 67 Intercontinental Exchange shares in Q2 2026, an estimated $10.1K.
  • Intercontinental Exchange made up 0.1% of NBT Bank's portfolio in Q2 2026, its #163 holding.
  • NBT Bank first reported a position in Intercontinental Exchange in Q2 2017 and has held it in 37 quarters since.
  • NBT Bank's Intercontinental Exchange position peaked at $2.54M in Q2 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on NBT Bank's 13F filing for Q2 2026, filed 29 Jul 2026.