PGFC
ICE icon

Peapack-Gladstone Financial Corp’s Intercontinental Exchange ICE Stock Holding History

Peapack-Gladstone Financial Corp’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 		$2.82M Sell
22,906
-9,427
-29% -$1.41M 0.03% 316
2026
Q1 		$5.09M Sell
32,333
-2,711
-8% -$442K 0.07% 236
2025
Q4 		$5.67M Sell
35,044
-5,228
-13% -$819K 0.07% 218
2025
Q3 		$6.79M Buy
40,272
+1,151
+3% +$206K 0.09% 198
2025
Q2 		$7.18M Buy
39,121
+6,095
+18% +$1.05M 0.1% 182
2025
Q1 		$5.7M Buy
33,026
+10,971
+50% +$1.8M 0.08% 210
2024
Q4 		$3.29M Buy
22,055
+40
+0.2% +$6.34K 0.05% 265
2024
Q3 		$3.54M Sell
22,015
-214
-1% -$33K 0.05% 264
2024
Q2 		$3.04M Sell
22,229
-87
-0.4% -$11.7K 0.05% 276
2024
Q1 		$3.07M Buy
22,316
+740
+3% +$98.3K 0.05% 271
2023
Q4 		$2.77M Buy
21,576
+293
+1% +$33.2K 0.05% 272
2023
Q3 		$2.34M Buy
21,283
+2,136
+11% +$245K 0.04% 282
2023
Q2 		$2.17M Buy
19,147
+69
+0.4% +$7.47K 0.04% 297
2023
Q1 		$1.99M Buy
19,078
+212
+1% +$22.1K 0.04% 302
2022
Q4 		$1.94M Sell
18,866
-532
-3% -$53K 0.04% 302
2022
Q3 		$1.75M Buy
19,398
+1,186
+7% +$119K 0.04% 305
2022
Q2 		$1.71M Buy
18,212
+29
+0.2% +$3.1K 0.04% 288
2022
Q1 		$2.4M Sell
18,183
-676
-4% -$87.3K 0.05% 256
2021
Q4 		$2.58M Buy
18,859
+187
+1% +$24.8K 0.05% 254
2021
Q3 		$2.14M Sell
18,672
-15,698
-46% -$1.86M 0.04% 271
2021
Q2 		$4.08M Buy
34,370
+69
+0.2% +$7.94K 0.1% 182
2021
Q1 		$3.83M Sell
34,301
-6,586
-16% -$747K 0.1% 175
2020
Q4 		$4.71M Sell
40,887
-657
-2% -$68.2K 0.14% 147
2020
Q3 		$4.16M Buy
41,544
+7,221
+21% +$712K 0.15% 131
2020
Q2 		$3.14M Buy
34,323
+1,322
+4% +$121K 0.12% 145
2020
Q1 		$2.67M Buy
33,001
+1,398
+4% +$127K 0.13% 138
2019
Q4 		$2.92M Buy
31,603
+766
+2% +$71.1K 0.12% 141
2019
Q3 		$2.85M Buy
30,837
+21,024
+214% +$1.92M 0.12% 138
2019
Q2 		$843K Buy
9,813
+3,933
+67% +$321K 0.04% 212
2019
Q1 		$448K Buy
5,880
+797
+16% +$59.7K 0.02% 253
2018
Q4 		$383K Buy
5,083
+1,397
+38% +$107K 0.02% 256
2018
Q3 		$276K Sell
3,686
-424
-10% -$31.9K 0.01% 305
2018
Q2 		$302K Hold
4,110
– – 0.02% 288
2018
Q1 		$298K Hold
4,110
– – 0.02% 288
2017
Q4 		$290K Buy
4,110
+330
+9% +$22.7K 0.02% 284
2017
Q3 		$260K Hold
3,780
– – 0.01% 288
2017
Q2 		$249K Hold
3,780
– – 0.01% 299
2017
Q1 		$226K Hold
3,780
– – 0.01% 308
2016
Q4 		$213K Hold
3,780
– – 0.01% 310
2016
Q3 		$204K Buy
+3,780
New +$206K 0.01% 317
2016
Q1 		– Sell
-4,770
Closed -$244K – 324
2015
Q4 		$244K Hold
4,770
– – 0.02% 300
2015
Q3 		$224K Hold
4,770
– – 0.02% 301
2015
Q2 		$213K Sell
4,770
-90
-2% -$4.17K 0.01% 303
2015
Q1 		$227K Buy
+4,860
New +$219K 0.02% 296

Other funds holding ICE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Peapack-Gladstone Financial Corp's ICE Position: Q2 2026 in Review

Peapack-Gladstone Financial Corp reduced its Intercontinental Exchange (ICE) stake by 29% in Q2 2026, selling an estimated $1.41M and leaving 22,906 shares worth $2.82M. The position accounts for 0.03% of the portfolio, ranked #316.

Peapack-Gladstone Financial Corp first reported a position in ICE in Q1 2015 and has held it in 44 quarters since. The position peaked at $7.18M in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Peapack-Gladstone Financial Corp held 22,906 shares of Intercontinental Exchange worth $2.82M as of Q2 2026.
  • Peapack-Gladstone Financial Corp sold 9,427 Intercontinental Exchange shares in Q2 2026, an estimated $1.41M.
  • Intercontinental Exchange made up 0.03% of Peapack-Gladstone Financial Corp's portfolio in Q2 2026, its #316 holding.
  • Peapack-Gladstone Financial Corp first reported a position in Intercontinental Exchange in Q1 2015 and has held it in 44 quarters since.
  • Peapack-Gladstone Financial Corp's Intercontinental Exchange position peaked at $7.18M in Q2 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2026, filed 14 Aug 2026.