Nicholas Hoffman & Company’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 | $614K | Hold |
4,984
| – | – | 0.01% | 218 |
|
|
2026
Q1 | $784K | Hold |
4,984
| – | – | 0.02% | 191 |
|
|
2025
Q4 | $807K | Sell |
4,984
-228
| -4% | -$35.7K | 0.02% | 172 |
|
|
2025
Q3 | $878K | Hold |
5,212
| – | – | 0.02% | 159 |
|
|
2025
Q2 | $956K | Buy |
5,212
+640
| +14% | +$110K | 0.02% | 133 |
|
|
2025
Q1 | $789K | Hold |
4,572
| – | – | 0.03% | 145 |
|
|
2024
Q4 | $681K | Sell |
4,572
-206
| -4% | -$32.6K | 0.03% | 154 |
|
|
2024
Q3 | $768K | Sell |
4,778
-844
| -15% | -$130K | 0.03% | 144 |
|
|
2024
Q2 | $770K | Sell |
5,622
-348
| -6% | -$46.8K | 0.04% | 141 |
|
|
2024
Q1 | $820K | Sell |
5,970
-261
| -4% | -$34.7K | 0.04% | 135 |
|
|
2023
Q4 | $800K | Sell |
6,231
-37
| -0.6% | -$4.2K | 0.05% | 136 |
|
|
2023
Q3 | $690K | Buy |
6,268
+2
| +0% | +$229 | 0.05% | 144 |
|
|
2023
Q2 | $709K | Buy |
6,266
+1
| +0% | +$108 | 0.03% | 140 |
|
|
2023
Q1 | $653K | Buy |
6,265
+56
| +0.9% | +$5.83K | 0.06% | 142 |
|
|
2022
Q4 | $637K | Buy |
6,209
+2
| +0% | +$199 | 0.07% | 146 |
|
|
2022
Q3 | $561K | Sell |
6,207
-87
| -1% | -$8.72K | 0.03% | 147 |
|
|
2022
Q2 | $592K | Buy |
6,294
+501
| +9% | +$53.6K | 0.03% | 147 |
|
|
2022
Q1 | $765K | Sell |
5,793
-621
| -10% | -$80.2K | 0.03% | 133 |
|
|
2021
Q4 | $877K | Sell |
6,414
-420
| -6% | -$55.6K | 0.03% | 123 |
|
|
2021
Q3 | $785K | Buy |
6,834
+501
| +8% | +$59.5K | 0.14% | 123 |
|
|
2021
Q2 | $752K | Sell |
6,333
-117
| -2% | -$13.5K | 0.14% | 124 |
|
|
2021
Q1 | $720K | Buy |
6,450
+19
| +0.3% | +$2.16K | 0.15% | 124 |
|
|
2020
Q4 | $741K | Buy |
6,431
+73
| +1% | +$7.58K | 0.17% | 107 |
|
|
2020
Q3 | $636K | Buy |
6,358
+202
| +3% | +$19.9K | 0.17% | 108 |
|
|
2020
Q2 | $564K | Buy |
6,156
+2
| +0% | +$183 | 0.16% | 116 |
|
|
2020
Q1 | $497K | Buy |
6,154
+563
| +10% | +$51K | 0.17% | 110 |
|
|
2019
Q4 | $517K | Sell |
5,591
-399
| -7% | -$37K | 0.14% | 125 |
|
|
2019
Q3 | $553K | Buy |
5,990
+1
| +0% | +$91 | 0.17% | 119 |
|
|
2019
Q2 | $515K | Sell |
5,989
-628
| -9% | -$51.3K | 0.16% | 124 |
|
|
2019
Q1 | $504K | Sell |
6,617
-55
| -0.8% | -$4.12K | 0.16% | 124 |
|
|
2018
Q4 | $503K | Buy |
6,672
+317
| +5% | +$24.3K | 0.17% | 109 |
|
|
2018
Q3 | $476K | Buy |
+6,355
| New | +$478K | 0.16% | 114 |
|
Other funds holding ICE
Nicholas Hoffman & Company's ICE Position: Q2 2026 in Review
Nicholas Hoffman & Company held its Intercontinental Exchange (ICE) position steady in Q2 2026 at 4,984 shares worth $614K. The position accounts for 0.01% of the portfolio, ranked #218.
Nicholas Hoffman & Company first reported a position in ICE in Q3 2018 and has held it in 32 quarters since. The position peaked at $956K in Q2 2025. 1,667 funds tracked by Wall St. Rank hold ICE as of Q2 2026.
- Nicholas Hoffman & Company held 4,984 shares of Intercontinental Exchange worth $614K as of Q2 2026.
- Nicholas Hoffman & Company left its Intercontinental Exchange share count unchanged in Q2 2026.
- Intercontinental Exchange made up 0.01% of Nicholas Hoffman & Company's portfolio in Q2 2026, its #218 holding.
- Nicholas Hoffman & Company first reported a position in Intercontinental Exchange in Q3 2018 and has held it in 32 quarters since.
- Nicholas Hoffman & Company's Intercontinental Exchange position peaked at $956K in Q2 2025.
- 1,667 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.
Based on Nicholas Hoffman & Company's 13F filing for Q2 2026, filed 4 Aug 2026.