Perigon 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 | $5.66M | Buy |
35,998
+3,011
| +9% | +$491K | 0.1% | 189 |
|
|
2025
Q4 | $5.34M | Sell |
32,987
-5,385
| -14% | -$843K | 0.1% | 191 |
|
|
2025
Q3 | $6.46M | Buy |
38,372
+20,917
| +120% | +$3.74M | 0.13% | 155 |
|
|
2025
Q2 | $3.2M | Buy |
17,455
+2,283
| +15% | +$392K | 0.07% | 254 |
|
|
2025
Q1 | $2.62M | Buy |
15,172
+226
| +2% | +$37K | 0.07% | 269 |
|
|
2024
Q4 | $2.25M | Buy |
14,946
+293
| +2% | +$46.4K | 0.06% | 294 |
|
|
2024
Q3 | $2.35M | Buy |
14,653
+373
| +3% | +$57.5K | 0.06% | 265 |
|
|
2024
Q2 | $1.95M | Buy |
14,280
+164
| +1% | +$22K | 0.06% | 256 |
|
|
2024
Q1 | $1.94M | Buy |
14,116
+408
| +3% | +$54.2K | 0.06% | 251 |
|
|
2023
Q4 | $1.76M | Buy |
13,708
+104
| +0.8% | +$11.8K | 0.06% | 242 |
|
|
2023
Q3 | $1.5M | Sell |
13,604
-478
| -3% | -$54.8K | 0.06% | 245 |
|
|
2023
Q2 | $1.59M | Sell |
14,082
-280
| -2% | -$30.3K | 0.06% | 238 |
|
|
2023
Q1 | $1.5M | Buy |
14,362
+282
| +2% | +$29.4K | 0.09% | 209 |
|
|
2022
Q4 | $1.44M | Sell |
14,080
-65
| -0.5% | -$6.47K | 0.09% | 212 |
|
|
2022
Q3 | $1.28M | Sell |
14,145
-36
| -0.3% | -$3.61K | 0.11% | 174 |
|
|
2022
Q2 | $1.33M | Buy |
14,181
+652
| +5% | +$69.7K | 0.11% | 177 |
|
|
2022
Q1 | $1.79M | Buy |
13,529
+1,211
| +10% | +$156K | 0.13% | 146 |
|
|
2021
Q4 | $1.69M | Buy |
12,318
+417
| +4% | +$55.2K | 0.12% | 148 |
|
|
2021
Q3 | $1.37M | Buy |
11,901
+40
| +0.3% | +$4.75K | 0.12% | 159 |
|
|
2021
Q2 | $1.41M | Buy |
11,861
+80
| +0.7% | +$9.21K | 0.13% | 146 |
|
|
2021
Q1 | $1.32M | Buy |
11,781
+23
| +0.2% | +$2.61K | 0.13% | 146 |
|
|
2020
Q4 | $1.36M | Buy |
11,758
+44
| +0.4% | +$4.57K | 0.16% | 109 |
|
|
2020
Q3 | $1.17M | Buy |
11,714
+58
| +0.5% | +$5.72K | 0.16% | 108 |
|
|
2020
Q2 | $1.07M | Sell |
11,656
-539
| -4% | -$49.3K | 0.17% | 101 |
|
|
2020
Q1 | $1.07M | Buy |
12,195
+1,648
| +16% | +$149K | 0.2% | 100 |
|
|
2019
Q4 | $999K | Buy |
10,547
+619
| +6% | +$57.4K | 0.2% | 87 |
|
|
2019
Q3 | $926K | Sell |
9,928
-185
| -2% | -$16.9K | 0.22% | 83 |
|
|
2019
Q2 | $869K | Sell |
10,113
-85
| -0.8% | -$6.94K | 0.2% | 85 |
|
|
2019
Q1 | $824K | Hold |
10,198
| – | – | 0.19% | 88 |
|
|
2018
Q4 | $773K | Buy |
10,198
+293
| +3% | +$22.5K | 0.2% | 89 |
|
|
2018
Q3 | $742K | Buy |
9,905
+200
| +2% | +$15K | 0.18% | 96 |
|
|
2018
Q2 | $714K | Buy |
+9,705
| New | +$707K | 0.21% | 97 |
|
|
2014
Q2 | – | Sell |
-73,675
| Closed | -$2.92M | – | 194 |
|
|
2014
Q1 | $2.92M | Hold |
73,675
| – | – | 1.61% | 19 |
|
|
2013
Q4 | $3.31M | Buy |
+73,675
| New | +$3.03M | 1.84% | 13 |
|
Other funds holding ICE
VCM
VPM
Perigon Wealth Management's ICE Position: Q1 2026 in Review
Perigon Wealth Management increased its Intercontinental Exchange (ICE) stake by 9.1% in Q1 2026, buying an estimated $491K and bringing the position to 35,998 shares worth $5.66M. The position accounts for 0.1% of the portfolio, ranked #189.
Perigon Wealth Management first reported a position in ICE in Q4 2013 and has held it in 34 quarters since. The position peaked at $6.46M in Q3 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.
- Perigon Wealth Management held 35,998 shares of Intercontinental Exchange worth $5.66M as of Q1 2026.
- Perigon Wealth Management bought 3,011 Intercontinental Exchange shares in Q1 2026, an estimated $491K.
- Intercontinental Exchange made up 0.1% of Perigon Wealth Management's portfolio in Q1 2026, its #189 holding.
- Perigon Wealth Management first reported a position in Intercontinental Exchange in Q4 2013 and has held it in 34 quarters since.
- Perigon Wealth Management's Intercontinental Exchange position peaked at $6.46M in Q3 2025.
- 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.
Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.