Northwestern Mutual Wealth Management’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
$50.4M Buy
320,673
+7,645
+2% +$1.25M 0.03% 268
2025
Q4
$50.7M Sell
313,028
-19,647
-6% -$3.08M 0.03% 269
2025
Q3
$56M Buy
332,675
+16,862
+5% +$3.01M 0.04% 238
2025
Q2
$57.9M Sell
315,813
-46,771
-13% -$8.04M 0.04% 214
2025
Q1
$62.5M Buy
362,584
+10,374
+3% +$1.7M 0.05% 177
2024
Q4
$52.5M Buy
352,210
+10,180
+3% +$1.61M 0.04% 190
2024
Q3
$54.9M Buy
342,030
+4,253
+1% +$656K 0.05% 188
2024
Q2
$46.2M Sell
337,777
-7,311
-2% -$982K 0.05% 199
2024
Q1
$47.4M Sell
345,088
-17,406
-5% -$2.31M 0.05% 188
2023
Q4
$46.6M Buy
362,494
+10,144
+3% +$1.15M 0.05% 184
2023
Q3
$38.8M Buy
352,350
+6,314
+2% +$723K 0.05% 180
2023
Q2
$39.1M Buy
346,036
+2,901
+0.8% +$314K 0.05% 181
2023
Q1
$35.8M Sell
343,135
-5,323
-2% -$554K 0.05% 187
2022
Q4
$35.7M Buy
348,458
+22,227
+7% +$2.21M 0.05% 181
2022
Q3
$29.5M Buy
326,231
+24,508
+8% +$2.46M 0.05% 179
2022
Q2
$28.4M Buy
301,723
+19,223
+7% +$2.06M 0.05% 179
2022
Q1
$37.3M Buy
282,500
+55,250
+24% +$7.14M 0.06% 157
2021
Q4
$31.1M Buy
227,250
+13,193
+6% +$1.75M 0.05% 163
2021
Q3
$24.6M Buy
214,057
+12,139
+6% +$1.44M 0.04% 173
2021
Q2
$24M Buy
201,918
+16,912
+9% +$1.95M 0.05% 166
2021
Q1
$20.7M Buy
185,006
+50,634
+38% +$5.74M 0.04% 168
2020
Q4
$15.5M Sell
134,372
-48,462
-27% -$5.03M 0.04% 185
2020
Q3
$18.3M Sell
182,834
-4,643
-2% -$458K 0.05% 149
2020
Q2
$17.2M Buy
187,477
+7,117
+4% +$652K 0.05% 144
2020
Q1
$14.6M Buy
180,360
+9,240
+5% +$837K 0.06% 141
2019
Q4
$15.8M Buy
171,120
+3,475
+2% +$322K 0.05% 148
2019
Q3
$15.5M Buy
167,645
+796
+0.5% +$72.7K 0.06% 140
2019
Q2
$14.3M Buy
166,849
+1,436
+0.9% +$117K 0.06% 145
2019
Q1
$12.6M Buy
165,413
+5,957
+4% +$446K 0.06% 155
2018
Q4
$12M Buy
159,456
+4,443
+3% +$341K 0.06% 148
2018
Q3
$11.6M Buy
155,013
+4,060
+3% +$305K 0.06% 155
2018
Q2
$11.1M Buy
150,953
+5,710
+4% +$416K 0.06% 151
2018
Q1
$10.5M Buy
145,243
+30,317
+26% +$2.22M 0.06% 156
2017
Q4
$8.11M Buy
114,926
+109,668
+2,086% +$7.53M 0.05% 167
2017
Q3
$361K Sell
5,258
-294
-5% -$19.4K ﹤0.01% 547
2017
Q2
$366K Buy
5,552
+501
+10% +$30.7K ﹤0.01% 541
2017
Q1
$302K Sell
5,051
-936
-16% -$54.8K ﹤0.01% 562
2016
Q4
$338K Buy
+5,987
New +$332K ﹤0.01% 529
2016
Q3
Sell
-5,790
Closed -$296K 790
2016
Q2
$296K Sell
5,790
-680
-11% -$34.3K ﹤0.01% 505
2016
Q1
$304K Buy
6,470
+1,405
+28% +$68.3K ﹤0.01% 484
2015
Q4
$260K Buy
5,065
+45
+0.9% +$2.26K 0.01% 471
2015
Q3
$236K Buy
5,020
+1,140
+29% +$52.8K 0.01% 464
2015
Q2
$174K Buy
3,880
+470
+14% +$21.8K ﹤0.01% 469
2015
Q1
$159K Buy
3,410
+605
+22% +$27.3K ﹤0.01% 461
2014
Q4
$123K Buy
2,805
+1,325
+90% +$56.8K ﹤0.01% 484
2014
Q3
$58K Buy
1,480
+80
+6% +$3.07K ﹤0.01% 587
2014
Q2
$53K Buy
1,400
+45
+3% +$1.75K ﹤0.01% 593
2014
Q1
$54K Sell
1,355
-2,000
-60% -$84.4K ﹤0.01% 590
2013
Q4
$151K Buy
3,355
+2,615
+353% +$108K 0.01% 422
2013
Q3
$27K Buy
740
+75
+11% +$2.72K ﹤0.01% 680
2013
Q2
$24K Buy
+665
New +$22.3K ﹤0.01% 672

Other funds holding ICE

Northwestern Mutual Wealth Management's ICE Position: Q1 2026 in Review

Northwestern Mutual Wealth Management increased its Intercontinental Exchange (ICE) stake by 2.4% in Q1 2026, buying an estimated $1.25M and bringing the position to 320,673 shares worth $50.4M. The position accounts for 0.03% of the portfolio, ranked #268.

Northwestern Mutual Wealth Management first reported a position in ICE in Q2 2013 and has held it in 51 quarters since. The position peaked at $62.5M in Q1 2025. 1,721 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Northwestern Mutual Wealth Management held 320,673 shares of Intercontinental Exchange worth $50.4M as of Q1 2026.
  • Northwestern Mutual Wealth Management bought 7,645 Intercontinental Exchange shares in Q1 2026, an estimated $1.25M.
  • Intercontinental Exchange made up 0.03% of Northwestern Mutual Wealth Management's portfolio in Q1 2026, its #268 holding.
  • Northwestern Mutual Wealth Management first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 51 quarters since.
  • Northwestern Mutual Wealth Management's Intercontinental Exchange position peaked at $62.5M in Q1 2025.
  • 1,721 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.