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Nixon Peabody Trust’s Intercontinental Exchange ICE Stock Holding History

Nixon Peabody Trust’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
Q2 		$10.7M Sell
86,508
-4,104
-5% -$616K 0.75% 42
2026
Q1 		$14.3M Sell
90,612
-5,523
-6% -$901K 1.13% 22
2025
Q4 		$15.6M Sell
96,135
-3,014
-3% -$472K 1.18% 23
2025
Q3 		$16.7M Sell
99,149
-322
-0.3% -$57.5K 1.22% 21
2025
Q2 		$18.2M Sell
99,471
-1,327
-1% -$228K 1.41% 19
2025
Q1 		$17.4M Sell
100,798
-13,513
-12% -$2.21M 1.48% 16
2024
Q4 		$17M Sell
114,311
-69
-0.1% -$10.9K 1.4% 21
2024
Q3 		$18.4M Buy
114,380
+899
+0.8% +$139K 1.53% 19
2024
Q2 		$15.5M Sell
113,481
-3,883
-3% -$522K 1.38% 26
2024
Q1 		$16.1M Buy
117,364
+5,000
+4% +$664K 1.48% 26
2023
Q4 		$14.4M Buy
112,364
+93,949
+510% +$10.7M 1.62% 22
2023
Q3 		$2.03M Sell
18,415
-489
-3% -$56K 1.7% 26
2023
Q2 		$2.14M Sell
18,904
-5,331
-22% -$577K 1.73% 18
2023
Q1 		$2.53M Buy
24,235
+2,272
+10% +$237K 1.77% 19
2022
Q4 		$2.25M Buy
21,963
+9
+0% +$896 1.83% 18
2022
Q3 		$1.98M Sell
21,954
-14,208
-39% -$1.42M 1.68% 24
2022
Q2 		$3.4M Sell
36,162
-2,714
-7% -$290K 1.54% 27
2022
Q1 		$5.14M Buy
38,876
+1,630
+4% +$211K 1.77% 19
2021
Q4 		$5.09M Buy
37,246
+2,416
+7% +$320K 1.54% 28
2021
Q3 		$4M Buy
34,830
+1,106
+3% +$131K 1.45% 33
2021
Q2 		$4M Sell
33,724
-1,321
-4% -$152K 1.54% 34
2021
Q1 		$3.91M Sell
35,045
-646
-2% -$73.3K 1.59% 31
2020
Q4 		$4.12M Sell
35,691
-695
-2% -$72.1K 1.74% 26
2020
Q3 		$3.64M Buy
36,386
+345
+1% +$34K 1.68% 26
2020
Q2 		$3.3M Buy
36,041
+1,022
+3% +$93.6K 1.68% 28
2020
Q1 		$2.83M Buy
35,019
+91
+0.3% +$8.25K 1.75% 26
2019
Q4 		$3.23M Buy
34,928
+80
+0.2% +$7.42K 1.61% 35
2019
Q3 		$3.21M Sell
34,848
-238
-0.7% -$21.7K 1.71% 32
2019
Q2 		$3.02M Buy
35,086
+5,670
+19% +$463K 1.7% 32
2019
Q1 		$2.24M Buy
29,416
+6,000
+26% +$450K 1.47% 34
2018
Q4 		$1.76M Sell
23,416
-74
-0.3% -$5.67K 1.39% 34
2018
Q3 		$1.76M Buy
23,490
+3,371
+17% +$253K 1.2% 38
2018
Q2 		$1.48M Buy
20,119
+6,554
+48% +$477K 1.15% 39
2018
Q1 		$984K Buy
13,565
+2,895
+27% +$212K 0.88% 43
2017
Q4 		$753K Buy
10,670
+7,375
+224% +$506K 0.65% 48
2017
Q3 		$226K Buy
+3,295
New +$217K 0.21% 65

Other funds holding ICE

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Nixon Peabody Trust's ICE Position: Q2 2026 in Review

Nixon Peabody Trust reduced its Intercontinental Exchange (ICE) stake by 4.5% in Q2 2026, selling an estimated $616K and leaving 86,508 shares worth $10.7M. The position accounts for 0.75% of the portfolio, ranked #42.

Nixon Peabody Trust first reported a position in ICE in Q3 2017 and has held it in 36 quarters since. The position peaked at $18.4M in Q3 2024. 540 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Nixon Peabody Trust held 86,508 shares of Intercontinental Exchange worth $10.7M as of Q2 2026.
  • Nixon Peabody Trust sold 4,104 Intercontinental Exchange shares in Q2 2026, an estimated $616K.
  • Intercontinental Exchange made up 0.75% of Nixon Peabody Trust's portfolio in Q2 2026, its #42 holding.
  • Nixon Peabody Trust first reported a position in Intercontinental Exchange in Q3 2017 and has held it in 36 quarters since.
  • Nixon Peabody Trust's Intercontinental Exchange position peaked at $18.4M in Q3 2024.
  • 540 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Nixon Peabody Trust's 13F filing for Q2 2026, filed 27 Jul 2026.