Park Avenue Securities’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 | $1.55M | Sell |
12,557
-17,616
| -58% | -$2.64M | 0.01% | 780 |
|
|
2026
Q1 | $4.75M | Sell |
30,173
-6,381
| -17% | -$1.04M | 0.04% | 325 |
|
|
2025
Q4 | $5.92M | Buy |
36,554
+1,318
| +4% | +$206K | 0.05% | 278 |
|
|
2025
Q3 | $5.94M | Buy |
35,236
+160
| +0.5% | +$28.6K | 0.05% | 289 |
|
|
2025
Q2 | $6.43M | Buy |
+35,076
| New | +$6.03M | 0.06% | 235 |
|
|
2025
Q1 | – | Sell |
-29,271
| Closed | -$4.36M | – | 1339 |
|
|
2024
Q4 | $4.36M | Buy |
29,271
+5,113
| +21% | +$810K | 0.04% | 276 |
|
|
2024
Q3 | $3.88M | Sell |
24,158
-1,018
| -4% | -$157K | 0.04% | 266 |
|
|
2024
Q2 | $3.45M | Buy |
25,176
+2,575
| +11% | +$346K | 0.04% | 273 |
|
|
2024
Q1 | $3.11M | Buy |
22,601
+1,494
| +7% | +$198K | 0.04% | 284 |
|
|
2023
Q4 | $2.71M | Buy |
21,107
+1,652
| +8% | +$187K | 0.04% | 289 |
|
|
2023
Q3 | $2.14M | Sell |
19,455
-1,169
| -6% | -$134K | 0.03% | 318 |
|
|
2023
Q2 | $2.33M | Buy |
20,624
+471
| +2% | +$51K | 0.04% | 282 |
|
|
2023
Q1 | $2.1M | Buy |
20,153
+1,569
| +8% | +$163K | 0.04% | 284 |
|
|
2022
Q4 | $1.91M | Buy |
18,584
+932
| +5% | +$92.8K | 0.03% | 321 |
|
|
2022
Q3 | $1.59M | Buy |
17,652
+1,867
| +12% | +$187K | 0.03% | 312 |
|
|
2022
Q2 | $1.48M | Buy |
15,785
+2,915
| +23% | +$312K | 0.03% | 336 |
|
|
2022
Q1 | $1.7M | Buy |
12,870
+1,787
| +16% | +$231K | 0.03% | 324 |
|
|
2021
Q4 | $1.52M | Buy |
11,083
+1,181
| +12% | +$156K | 0.03% | 331 |
|
|
2021
Q3 | $1.14M | Buy |
9,902
+1,421
| +17% | +$169K | 0.02% | 371 |
|
|
2021
Q2 | $1.01M | Buy |
8,481
+662
| +8% | +$76.2K | 0.02% | 385 |
|
|
2021
Q1 | $873K | Sell |
7,819
-140
| -2% | -$15.9K | 0.02% | 394 |
|
|
2020
Q4 | $918K | Buy |
7,959
+1,549
| +24% | +$161K | 0.03% | 309 |
|
|
2020
Q3 | $641K | Buy |
6,410
+1,664
| +35% | +$164K | 0.02% | 376 |
|
|
2020
Q2 | $435K | Buy |
4,746
+718
| +18% | +$65.7K | 0.02% | 415 |
|
|
2020
Q1 | $325K | Buy |
4,028
+525
| +15% | +$47.6K | 0.03% | 227 |
|
|
2019
Q4 | $324K | Buy |
3,503
+526
| +18% | +$48.8K | 0.01% | 446 |
|
|
2019
Q3 | $275K | Buy |
2,977
+17
| +0.6% | +$1.55K | 0.01% | 423 |
|
|
2019
Q2 | $254K | Buy |
2,960
+14
| +0.5% | +$1.14K | 0.03% | 227 |
|
|
2019
Q1 | $227K | Sell |
2,946
-270
| -8% | -$20.2K | 0.01% | 412 |
|
|
2018
Q4 | $235K | Buy |
3,216
+341
| +12% | +$26.1K | 0.04% | 144 |
|
|
2018
Q3 | $216K | Buy |
+2,875
| New | +$216K | 0.03% | 191 |
|
Other funds holding ICE
Park Avenue Securities's ICE Position: Q2 2026 in Review
Park Avenue Securities reduced its Intercontinental Exchange (ICE) stake by 58% in Q2 2026, selling an estimated $2.64M and leaving 12,557 shares worth $1.55M. The position accounts for 0.01% of the portfolio, ranked #780.
Park Avenue Securities first reported a position in ICE in Q3 2018 and has held it in 31 quarters since. The position peaked at $6.43M in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.
- Park Avenue Securities held 12,557 shares of Intercontinental Exchange worth $1.55M as of Q2 2026.
- Park Avenue Securities sold 17,616 Intercontinental Exchange shares in Q2 2026, an estimated $2.64M.
- Intercontinental Exchange made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #780 holding.
- Park Avenue Securities first reported a position in Intercontinental Exchange in Q3 2018 and has held it in 31 quarters since.
- Park Avenue Securities's Intercontinental Exchange position peaked at $6.43M in Q2 2025.
- 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.
Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.