Nicolet Bankshares’s Intercontinental Exchange ICE Stock Holding History

Nicolet Bankshares’s Portfolio ICE Stock Details ICE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.26M	Buy	14,350 +8,313	+138%	+$1.36M	0.08%	179
2025 Q4	$978K	Sell	6,037 -1,563	-21%	-$245K	0.16%	98
2025 Q3	$1.28M	Sell	7,600 -204	-3%	-$36.5K	0.21%	78
2025 Q2	$1.43M	Sell	7,804 -1,170	-13%	-$201K	0.25%	63
2025 Q1	$1.55M	Sell	8,974 -1,448	-14%	-$237K	0.31%	52
2024 Q4	$1.55M	Buy	10,422 +41	+0.4%	+$6.49K	0.37%	56
2024 Q3	$1.67M	Sell	10,381 -572	-5%	-$88.2K	0.4%	50
2024 Q2	$1.5M	Sell	10,953 -952	-8%	-$128K	0.37%	53
2024 Q1	$1.64M	Sell	11,905 -72	-0.6%	-$9.56K	0.4%	52
2023 Q4	$1.54M	Buy	11,977 +659	+6%	+$74.7K	0.41%	57
2023 Q3	$1.25M	Sell	11,318 -4,571	-29%	-$524K	0.38%	62
2023 Q2	$1.36M	Buy	15,889 +2,393	+18%	+$259K	0.39%	61
2023 Q1	$826K	Sell	13,496 -204	-1%	-$21.2K	0.27%	72
2022 Q4	$834K	Sell	13,700 -1,987	-13%	-$198K	0.29%	69
2022 Q3	$1.42M	Sell	15,687 -320	-2%	-$32.1K	0.4%	49
2022 Q2	$1.5M	Buy	16,007 +1,709	+12%	+$183K	0.39%	51
2022 Q1	$1.89M	Buy	14,298 +387	+3%	+$50K	0.41%	47
2021 Q4	$1.9M	Buy	13,911 +706	+5%	+$93.5K	0.42%	44
2021 Q3	$1.52M	Buy	13,205 +1,537	+13%	+$182K	0.39%	49
2021 Q2	$1.39M	Buy	11,668 +1,079	+10%	+$124K	0.36%	52
2021 Q1	$1.18M	Buy	10,589 +515	+5%	+$58.4K	0.33%	55
2020 Q4	$1.16M	Buy	10,074 +97	+1%	+$10.1K	0.36%	51
2020 Q3	$998K	Hold	9,977	–	–	0.35%	58
2020 Q2	$914K	Sell	9,977 -1,570	-14%	-$144K	0.34%	60
2020 Q1	$932K	Buy	11,547 +1,505	+15%	+$136K	0.42%	45
2019 Q4	$929K	Sell	10,042 -195	-2%	-$18.1K	0.34%	62
2019 Q3	$945K	Sell	10,237 -178	-2%	-$16.2K	0.38%	57
2019 Q2	$895K	Sell	10,415 -191	-2%	-$15.6K	0.37%	56
2019 Q1	$808K	Buy	10,606 +54	+0.5%	+$4.05K	0.33%	59
2018 Q4	$795K	Sell	10,552 -397	-4%	-$30.4K	0.38%	53
2018 Q3	$820K	Hold	10,949	–	–	0.33%	65
2018 Q2	$805K	Sell	10,949 -426	-4%	-$31K	0.34%	61
2018 Q1	$825K	Buy	11,375 +113	+1%	+$8.26K	0.35%	57
2017 Q4	$795K	Sell	11,262 -885	-7%	-$60.8K	0.34%	62
2017 Q3	$834K	Buy	12,147 +3,402	+39%	+$224K	0.37%	57
2017 Q2	$576K	Buy	8,745 +7,095	+430%	+$435K	0.27%	73
2017 Q1	$99K	Buy	+1,650	New	+$96.5K	0.05%	162
2016 Q4	–	Sell	-1,650	Closed	-$89K	–	167
2016 Q3	$89K	Buy	+1,650	New	+$90.1K	0.05%	156

Other funds holding ICE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nicolet Bankshares's ICE Position: Q1 2026 in Review

Nicolet Bankshares increased its Intercontinental Exchange (ICE) stake by 138% in Q1 2026, buying an estimated $1.36M and bringing the position to 14,350 shares worth $2.26M. The position accounts for 0.08% of the portfolio, ranked #179.

Nicolet Bankshares first reported a position in ICE in Q3 2016 and has held it in 38 quarters since. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

Nicolet Bankshares held 14,350 shares of Intercontinental Exchange worth $2.26M as of Q1 2026.
Nicolet Bankshares bought 8,313 Intercontinental Exchange shares in Q1 2026, an estimated $1.36M.
Intercontinental Exchange made up 0.08% of Nicolet Bankshares's portfolio in Q1 2026, its #179 holding.
Nicolet Bankshares first reported a position in Intercontinental Exchange in Q3 2016 and has held it in 38 quarters since.
1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Nicolet Bankshares's 13F filing for Q1 2026, filed 14 May 2026.