Northwestern Mutual Investment Management 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 | $2.23M | Sell |
18,131
-40
| -0.2% | -$6K | 0.03% | 306 |
|
|
2026
Q1 | $2.86M | Sell |
18,171
-47
| -0.3% | -$7.67K | 0.04% | 181 |
|
|
2025
Q4 | $2.95M | Sell |
18,218
-26
| -0.1% | -$4.07K | 0.03% | 172 |
|
|
2025
Q3 | $3.07M | Sell |
18,244
-54
| -0.3% | -$9.65K | 0.04% | 161 |
|
|
2025
Q2 | $3.36M | Buy |
18,298
+24
| +0.1% | +$4.12K | 0.05% | 126 |
|
|
2025
Q1 | $3.15M | Buy |
18,274
+43
| +0.2% | +$7.04K | 0.05% | 120 |
|
|
2024
Q4 | $2.72M | Buy |
18,231
+34
| +0.2% | +$5.38K | 0.06% | 156 |
|
|
2024
Q3 | $2.92M | Sell |
18,197
-58
| -0.3% | -$8.94K | 0.07% | 147 |
|
|
2024
Q2 | $2.5M | Buy |
18,255
+86
| +0.5% | +$11.6K | 0.06% | 162 |
|
|
2024
Q1 | $2.5M | Buy |
18,169
+52
| +0.3% | +$6.91K | 0.07% | 158 |
|
|
2023
Q4 | $2.33M | Buy |
18,117
+52
| +0.3% | +$5.9K | 0.06% | 154 |
|
|
2023
Q3 | $1.99M | Buy |
18,065
+405
| +2% | +$46.4K | 0.05% | 166 |
|
|
2023
Q2 | $2M | Buy |
17,660
+93
| +0.5% | +$10.1K | 0.05% | 171 |
|
|
2023
Q1 | $1.83M | Buy |
17,567
+62
| +0.4% | +$6.46K | 0.05% | 177 |
|
|
2022
Q4 | $1.8M | Sell |
17,505
-3,238
| -16% | -$322K | 0.05% | 130 |
|
|
2022
Q3 | $1.87M | Sell |
20,743
-4,242
| -17% | -$425K | 0.05% | 141 |
|
|
2022
Q2 | $2.35M | Buy |
24,985
+262
| +1% | +$28K | 0.05% | 140 |
|
|
2022
Q1 | $3.27M | Sell |
24,723
-3,507
| -12% | -$453K | 0.07% | 121 |
|
|
2021
Q4 | $3.86M | Buy |
28,230
+38
| +0.1% | +$5.03K | 0.07% | 125 |
|
|
2021
Q3 | $3.24M | Buy |
28,192
+2,636
| +10% | +$313K | 0.06% | 134 |
|
|
2021
Q2 | $3.03M | Buy |
25,556
+93
| +0.4% | +$10.7K | 0.05% | 137 |
|
|
2021
Q1 | $2.84M | Sell |
25,463
-5,339
| -17% | -$606K | 0.05% | 137 |
|
|
2020
Q4 | $3.55M | Buy |
30,802
+740
| +2% | +$76.8K | 0.05% | 155 |
|
|
2020
Q3 | $2.75M | Hold |
30,062
| – | – | 0.04% | 179 |
|
|
2020
Q2 | $2.75M | Buy |
30,062
+1,061
| +4% | +$97.1K | 0.04% | 176 |
|
|
2020
Q1 | $2.34M | Buy |
29,001
+7,370
| +34% | +$668K | 0.04% | 170 |
|
|
2019
Q4 | $2M | Buy |
21,631
+290
| +1% | +$26.9K | 0.04% | 230 |
|
|
2019
Q3 | $1.97M | Sell |
21,341
-47
| -0.2% | -$4.29K | 0.04% | 206 |
|
|
2019
Q2 | $1.84M | Sell |
21,388
-64,998
| -75% | -$5.31M | 0.04% | 220 |
|
|
2019
Q1 | $6.58M | Buy |
86,386
+396
| +0.5% | +$29.7K | 0.12% | 153 |
|
|
2018
Q4 | $6.48M | Sell |
85,990
-14,356
| -14% | -$1.1M | 0.11% | 142 |
|
|
2018
Q3 | $7.51M | Sell |
100,346
-10,574
| -10% | -$795K | 0.11% | 164 |
|
|
2018
Q2 | $8.16M | Buy |
110,920
+4,930
| +5% | +$359K | 0.12% | 159 |
|
|
2018
Q1 | $7.69M | Sell |
105,990
-26,153
| -20% | -$1.91M | 0.13% | 146 |
|
|
2017
Q4 | $9.32M | Buy |
132,143
+203
| +0.2% | +$13.9K | 0.15% | 141 |
|
|
2017
Q3 | $9.06M | Sell |
131,940
-3,924
| -3% | -$259K | 0.15% | 131 |
|
|
2017
Q2 | $8.96M | Buy |
135,864
+15,453
| +13% | +$948K | 0.15% | 131 |
|
|
2017
Q1 | $7.21M | Buy |
120,411
+52,011
| +76% | +$3.04M | 0.13% | 139 |
|
|
2016
Q4 | $3.86M | Buy |
68,400
+9,465
| +16% | +$524K | 0.08% | 152 |
|
|
2016
Q3 | $3.17M | Buy |
58,935
+36,225
| +160% | +$1.98M | 0.07% | 162 |
|
|
2016
Q2 | $1.16M | Buy |
22,710
+20
| +0.1% | +$1.01K | 0.02% | 243 |
|
|
2016
Q1 | $1.07M | Sell |
22,690
-21,540
| -49% | -$1.05M | 0.02% | 275 |
|
|
2015
Q4 | $2.27M | Buy |
44,230
+245
| +0.6% | +$12.3K | 0.05% | 197 |
|
|
2015
Q3 | $2.07M | Sell |
43,985
-5
| -0% | -$231 | 0.04% | 219 |
|
|
2015
Q2 | $1.97M | Sell |
43,990
-3,430
| -7% | -$159K | 0.04% | 249 |
|
|
2015
Q1 | $2.21M | Buy |
+47,420
| New | +$2.14M | 0.05% | 243 |
|
Other funds holding ICE
Northwestern Mutual Investment Management Company's ICE Position: Q2 2026 in Review
Northwestern Mutual Investment Management Company reduced its Intercontinental Exchange (ICE) stake by 0.22% in Q2 2026, selling an estimated $6K and leaving 18,131 shares worth $2.23M. The position accounts for 0.03% of the portfolio, ranked #306.
Northwestern Mutual Investment Management Company first reported a position in ICE in Q1 2015 and has held it in 46 quarters since. The position peaked at $9.32M in Q4 2017. 1,224 funds tracked by Wall St. Rank hold ICE as of Q2 2026.
- Northwestern Mutual Investment Management Company held 18,131 shares of Intercontinental Exchange worth $2.23M as of Q2 2026.
- Northwestern Mutual Investment Management Company sold 40 Intercontinental Exchange shares in Q2 2026, an estimated $6K.
- Intercontinental Exchange made up 0.03% of Northwestern Mutual Investment Management Company's portfolio in Q2 2026, its #306 holding.
- Northwestern Mutual Investment Management Company first reported a position in Intercontinental Exchange in Q1 2015 and has held it in 46 quarters since.
- Northwestern Mutual Investment Management Company's Intercontinental Exchange position peaked at $9.32M in Q4 2017.
- 1,224 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.
Based on Northwestern Mutual Investment Management Company's 13F filing for Q2 2026, filed 12 Aug 2026.