Northern Trust’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 | $1.09B | Buy |
6,932,110
+10,947
| +0.2% | +$1.79M | 0.14% | 124 |
|
|
2025
Q4 | $1.12B | Sell |
6,921,163
-225,036
| -3% | -$35.2M | 0.14% | 120 |
|
|
2025
Q3 | $1.2B | Sell |
7,146,199
-87,888
| -1% | -$15.7M | 0.15% | 111 |
|
|
2025
Q2 | $1.33B | Sell |
7,234,087
-166,165
| -2% | -$28.6M | 0.18% | 103 |
|
|
2025
Q1 | $1.28B | Sell |
7,400,252
-21,755
| -0.3% | -$3.56M | 0.19% | 103 |
|
|
2024
Q4 | $1.11B | Buy |
7,422,007
+655,247
| +10% | +$104M | 0.16% | 112 |
|
|
2024
Q3 | $1.09B | Sell |
6,766,760
-296,015
| -4% | -$45.6M | 0.18% | 108 |
|
|
2024
Q2 | $967M | Sell |
7,062,775
-58,794
| -0.8% | -$7.9M | 0.16% | 115 |
|
|
2024
Q1 | $979M | Sell |
7,121,569
-181,738
| -2% | -$24.1M | 0.17% | 116 |
|
|
2023
Q4 | $938M | Sell |
7,303,307
-264,614
| -3% | -$30M | 0.17% | 117 |
|
|
2023
Q3 | $833M | Buy |
7,567,921
+282,963
| +4% | +$32.4M | 0.16% | 121 |
|
|
2023
Q2 | $824M | Sell |
7,284,958
-55,946
| -0.8% | -$6.06M | 0.16% | 119 |
|
|
2023
Q1 | $766M | Sell |
7,340,904
-114,674
| -2% | -$11.9M | 0.15% | 128 |
|
|
2022
Q4 | $765M | Buy |
7,455,578
+25,200
| +0.3% | +$2.51M | 0.16% | 130 |
|
|
2022
Q3 | $671M | Sell |
7,430,378
-61,009
| -0.8% | -$6.12M | 0.15% | 129 |
|
|
2022
Q2 | $704M | Sell |
7,491,387
-245,979
| -3% | -$26.3M | 0.15% | 130 |
|
|
2022
Q1 | $1.02B | Sell |
7,737,366
-437,620
| -5% | -$56.5M | 0.18% | 105 |
|
|
2021
Q4 | $1.12B | Sell |
8,174,986
-178,188
| -2% | -$23.6M | 0.18% | 103 |
|
|
2021
Q3 | $959M | Sell |
8,353,174
-1,572,390
| -16% | -$187M | 0.17% | 111 |
|
|
2021
Q2 | $1.18B | Sell |
9,925,564
-227,552
| -2% | -$26.2M | 0.21% | 94 |
|
|
2021
Q1 | $1.13B | Sell |
10,153,116
-114,663
| -1% | -$13M | 0.21% | 92 |
|
|
2020
Q4 | $1.18B | Sell |
10,267,779
-206,677
| -2% | -$21.4M | 0.23% | 79 |
|
|
2020
Q3 | $1.05B | Sell |
10,474,456
-14,429
| -0.1% | -$1.42M | 0.23% | 82 |
|
|
2020
Q2 | $961M | Sell |
10,488,885
-120,988
| -1% | -$11.1M | 0.23% | 82 |
|
|
2020
Q1 | $857M | Buy |
10,609,873
+23,405
| +0.2% | +$2.12M | 0.25% | 77 |
|
|
2019
Q4 | $980M | Sell |
10,586,468
-203,187
| -2% | -$18.9M | 0.22% | 89 |
|
|
2019
Q3 | $996M | Sell |
10,789,655
-113,046
| -1% | -$10.3M | 0.24% | 80 |
|
|
2019
Q2 | $937M | Sell |
10,902,701
-61,360
| -0.6% | -$5.01M | 0.22% | 87 |
|
|
2019
Q1 | $835M | Buy |
10,964,061
+248,097
| +2% | +$18.6M | 0.21% | 94 |
|
|
2018
Q4 | $807M | Buy |
10,715,964
+137,414
| +1% | +$10.5M | 0.23% | 89 |
|
|
2018
Q3 | $792M | Sell |
10,578,550
-88,206
| -0.8% | -$6.63M | 0.19% | 102 |
|
|
2018
Q2 | $785M | Sell |
10,666,756
-42,013
| -0.4% | -$3.06M | 0.2% | 97 |
|
|
2018
Q1 | $777M | Sell |
10,708,769
-258,207
| -2% | -$18.9M | 0.2% | 99 |
|
|
2017
Q4 | $774M | Sell |
10,966,976
-232,471
| -2% | -$16M | 0.2% | 105 |
|
|
2017
Q3 | $769M | Sell |
11,199,447
-155,804
| -1% | -$10.3M | 0.2% | 104 |
|
|
2017
Q2 | $749M | Buy |
11,355,251
+1,883,432
| +20% | +$116M | 0.21% | 98 |
|
|
2017
Q1 | $567M | Buy |
9,471,819
+49,717
| +0.5% | +$2.91M | 0.16% | 121 |
|
|
2016
Q4 | $532M | Sell |
9,422,102
-388,793
| -4% | -$21.5M | 0.16% | 124 |
|
|
2016
Q3 | $529M | Buy |
9,810,895
+577,020
| +6% | +$31.5M | 0.16% | 116 |
|
|
2016
Q2 | $473M | Sell |
9,233,875
-6,115
| -0.1% | -$309K | 0.15% | 124 |
|
|
2016
Q1 | $435M | Buy |
9,239,990
+177,105
| +2% | +$8.62M | 0.14% | 133 |
|
|
2015
Q4 | $464M | Sell |
9,062,885
-207,415
| -2% | -$10.4M | 0.15% | 126 |
|
|
2015
Q3 | $436M | Sell |
9,270,300
-339,425
| -4% | -$15.7M | 0.15% | 138 |
|
|
2015
Q2 | $430M | Sell |
9,609,725
-166,395
| -2% | -$7.72M | 0.13% | 155 |
|
|
2015
Q1 | $456M | Sell |
9,776,120
-292,705
| -3% | -$13.2M | 0.14% | 150 |
|
|
2014
Q4 | $442M | Buy |
10,068,825
+5,645
| +0.1% | +$242K | 0.13% | 152 |
|
|
2014
Q3 | $393M | Sell |
10,063,180
-60,025
| -0.6% | -$2.3M | 0.12% | 161 |
|
|
2014
Q2 | $382M | Sell |
10,123,205
-714,390
| -7% | -$27.8M | 0.12% | 170 |
|
|
2014
Q1 | $429M | Buy |
10,837,595
+125,595
| +1% | +$5.3M | 0.13% | 155 |
|
|
2013
Q4 | $482M | Buy |
10,712,000
+2,481,140
| +30% | +$102M | 0.15% | 135 |
|
|
2013
Q3 | $299M | Sell |
8,230,860
-303,345
| -4% | -$11M | 0.11% | 190 |
|
|
2013
Q2 | $303M | Buy |
+8,534,205
| New | +$286M | 0.11% | 178 |
|
Other funds holding ICE
VCM
VPM
Northern Trust's ICE Position: Q1 2026 in Review
Northern Trust increased its Intercontinental Exchange (ICE) stake by 0.16% in Q1 2026, buying an estimated $1.79M and bringing the position to 6,932,110 shares worth $1.09B. The position accounts for 0.14% of the portfolio, ranked #124.
Northern Trust first reported a position in ICE in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.33B in Q2 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.
- Northern Trust held 6,932,110 shares of Intercontinental Exchange worth $1.09B as of Q1 2026.
- Northern Trust bought 10,947 Intercontinental Exchange shares in Q1 2026, an estimated $1.79M.
- Intercontinental Exchange made up 0.14% of Northern Trust's portfolio in Q1 2026, its #124 holding.
- Northern Trust first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 52 quarters since.
- Northern Trust's Intercontinental Exchange position peaked at $1.33B in Q2 2025.
- 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.