PIM
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Penobscot Investment Management’s Intercontinental Exchange ICE Stock Holding History

Penobscot Investment Management’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
Q1 		$12.2M Sell
77,600
-440
-0.6% -$71.8K 0.95% 25
2025
Q4 		$12.6M Sell
78,040
-255
-0.3% -$39.9K 0.95% 25
2025
Q3 		$13.2M Sell
78,295
-155
-0.2% -$27.7K 1.02% 25
2025
Q2 		$14.4M Sell
78,450
-715
-0.9% -$123K 1.23% 18
2025
Q1 		$13.7M Sell
79,165
-805
-1% -$132K 1.28% 20
2024
Q4 		$11.9M Sell
79,970
-1,382
-2% -$219K 1.08% 23
2024
Q3 		$13.1M Sell
81,352
-663
-0.8% -$102K 1.17% 22
2024
Q2 		$11.2M Sell
82,015
-645
-0.8% -$86.7K 1.08% 23
2024
Q1 		$11.4M Sell
82,660
-350
-0.4% -$46.5K 1.2% 23
2023
Q4 		$10.7M Buy
83,010
+2,665
+3% +$302K 1.25% 24
2023
Q3 		$8.84M Sell
80,345
-1,440
-2% -$165K 1.2% 25
2023
Q2 		$9.25M Sell
81,785
-1,660
-2% -$180K 1.52% 21
2023
Q1 		$8.7M Sell
83,445
-4,530
-5% -$472K 1.52% 20
2022
Q4 		$9.03M Sell
87,975
-8,013
-8% -$798K 1.58% 20
2022
Q3 		$8.67M Sell
95,988
-55
-0.1% -$5.51K 1.62% 18
2022
Q2 		$9.03M Buy
96,043
+1,080
+1% +$115K 1.56% 18
2022
Q1 		$12.5M Buy
94,963
+145
+0.2% +$18.7K 1.83% 11
2021
Q4 		$13M Sell
94,818
-540
-0.6% -$71.5K 1.75% 11
2021
Q3 		$10.9M Sell
95,358
-577
-0.6% -$68.5K 1.63% 15
2021
Q2 		$11.4M Buy
95,935
+50
+0.1% +$5.75K 1.69% 15
2021
Q1 		$10.7M Buy
95,885
+1,990
+2% +$226K 1.7% 13
2020
Q4 		$10.8M Buy
93,895
+1,704
+2% +$177K 1.81% 12
2020
Q3 		$9.22M Buy
92,191
+4,695
+5% +$463K 1.74% 14
2020
Q2 		$8.02M Buy
87,496
+1,225
+1% +$112K 1.65% 17
2020
Q1 		$6.97M Buy
86,271
+3,122
+4% +$283K 1.64% 13
2019
Q4 		$7.7M Buy
83,149
+550
+0.7% +$51K 1.44% 17
2019
Q3 		$7.62M Buy
82,599
+2,310
+3% +$211K 1.52% 16
2019
Q2 		$6.9M Buy
80,289
+420
+0.5% +$34.3K 1.41% 18
2019
Q1 		$6.08M Buy
79,869
+3
+0% +$225 1.29% 21
2018
Q4 		$6.02M Buy
79,866
+5,720
+8% +$438K 1.44% 17
2018
Q3 		$5.55M Buy
74,146
+6,820
+10% +$513K 1.2% 25
2018
Q2 		$4.95M Buy
67,326
+5,765
+9% +$420K 1.15% 24
2018
Q1 		$4.46M Buy
61,561
+10,961
+22% +$801K 1.07% 26
2017
Q4 		$3.57M Buy
50,600
+5,760
+13% +$395K 0.99% 37
2017
Q3 		$3.08M Buy
44,840
+3,160
+8% +$208K 0.92% 40
2017
Q2 		$2.75M Buy
41,680
+5,680
+16% +$348K 0.88% 40
2017
Q1 		$2.15M Buy
36,000
+4,860
+16% +$284K 0.72% 49
2016
Q4 		$1.76M Buy
31,140
+2,055
+7% +$114K 0.61% 54
2016
Q3 		$1.57M Buy
29,085
+19,600
+207% +$1.07M 0.55% 61
2016
Q2 		$486K Buy
+9,485
New +$479K 0.17% 114

Other funds holding ICE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Penobscot Investment Management's ICE Position: Q1 2026 in Review

Penobscot Investment Management reduced its Intercontinental Exchange (ICE) stake by 0.56% in Q1 2026, selling an estimated $71.8K and leaving 77,600 shares worth $12.2M. The position accounts for 0.95% of the portfolio, ranked #25.

Penobscot Investment Management first reported a position in ICE in Q2 2016 and has held it in 40 quarters since. The position peaked at $14.4M in Q2 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Penobscot Investment Management held 77,600 shares of Intercontinental Exchange worth $12.2M as of Q1 2026.
  • Penobscot Investment Management sold 440 Intercontinental Exchange shares in Q1 2026, an estimated $71.8K.
  • Intercontinental Exchange made up 0.95% of Penobscot Investment Management's portfolio in Q1 2026, its #25 holding.
  • Penobscot Investment Management first reported a position in Intercontinental Exchange in Q2 2016 and has held it in 40 quarters since.
  • Penobscot Investment Management's Intercontinental Exchange position peaked at $14.4M in Q2 2025.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Penobscot Investment Management's 13F filing for Q1 2026, filed 29 Apr 2026.