Profund Advisors’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 | $584K | Sell |
4,740
-157
| -3% | -$23.6K | 0.02% | 507 |
|
|
2026
Q1 | $770K | Sell |
4,897
-1,034
| -17% | -$169K | 0.03% | 419 |
|
|
2025
Q4 | $961K | Sell |
5,931
-1,947
| -25% | -$305K | 0.03% | 364 |
|
|
2025
Q3 | $1.33M | Buy |
7,878
+606
| +8% | +$108K | 0.04% | 270 |
|
|
2025
Q2 | $1.33M | Sell |
7,272
-763
| -9% | -$131K | 0.05% | 243 |
|
|
2025
Q1 | $1.39M | Sell |
8,035
-445
| -5% | -$72.9K | 0.06% | 233 |
|
|
2024
Q4 | $1.26M | Sell |
8,480
-995
| -11% | -$158K | 0.05% | 261 |
|
|
2024
Q3 | $1.52M | Buy |
9,475
+1,130
| +14% | +$174K | 0.06% | 244 |
|
|
2024
Q2 | $1.14M | Sell |
8,345
-179
| -2% | -$24.1K | 0.04% | 266 |
|
|
2024
Q1 | $1.17M | Buy |
8,524
+260
| +3% | +$34.5K | 0.05% | 320 |
|
|
2023
Q4 | $1.06M | Buy |
8,264
+1,769
| +27% | +$201K | 0.05% | 316 |
|
|
2023
Q3 | $715K | Sell |
6,495
-34
| -0.5% | -$3.9K | 0.04% | 365 |
|
|
2023
Q2 | $738K | Sell |
6,529
-105
| -2% | -$11.4K | 0.04% | 397 |
|
|
2023
Q1 | $692K | Sell |
6,634
-220
| -3% | -$22.9K | 0.04% | 406 |
|
|
2022
Q4 | $703K | Buy |
6,854
+638
| +10% | +$63.5K | 0.05% | 336 |
|
|
2022
Q3 | $562K | Buy |
6,216
+173
| +3% | +$17.3K | 0.04% | 357 |
|
|
2022
Q2 | $568K | Sell |
6,043
-1,828
| -23% | -$195K | 0.04% | 386 |
|
|
2022
Q1 | $1.04M | Sell |
7,871
-823
| -9% | -$106K | 0.04% | 305 |
|
|
2021
Q4 | $1.19M | Buy |
8,694
+409
| +5% | +$54.2K | 0.04% | 292 |
|
|
2021
Q3 | $951K | Sell |
8,285
-280
| -3% | -$33.2K | 0.03% | 375 |
|
|
2021
Q2 | $1.02M | Sell |
8,565
-304
| -3% | -$35K | 0.03% | 360 |
|
|
2021
Q1 | $990K | Buy |
8,869
+1,052
| +13% | +$119K | 0.04% | 317 |
|
|
2020
Q4 | $901K | Sell |
7,817
-83
| -1% | -$8.61K | 0.04% | 337 |
|
|
2020
Q3 | $790K | Sell |
7,900
-498
| -6% | -$49.1K | 0.04% | 331 |
|
|
2020
Q2 | $769K | Buy |
8,398
+30
| +0.4% | +$2.75K | 0.04% | 311 |
|
|
2020
Q1 | $676K | Sell |
8,368
-2,826
| -25% | -$256K | 0.05% | 296 |
|
|
2019
Q4 | $1.04M | Sell |
11,194
-1,176
| -10% | -$109K | 0.05% | 341 |
|
|
2019
Q3 | $1.14M | Sell |
12,370
-2,412
| -16% | -$220K | 0.06% | 299 |
|
|
2019
Q2 | $1.27M | Buy |
14,782
+3,850
| +35% | +$314K | 0.06% | 294 |
|
|
2019
Q1 | $832K | Buy |
10,932
+785
| +8% | +$58.8K | 0.04% | 413 |
|
|
2018
Q4 | $764K | Sell |
10,147
-4,012
| -28% | -$307K | 0.05% | 343 |
|
|
2018
Q3 | $1.06M | Buy |
14,159
+338
| +2% | +$25.4K | 0.04% | 379 |
|
|
2018
Q2 | $1.02M | Sell |
13,821
-2,823
| -17% | -$206K | 0.04% | 369 |
|
|
2018
Q1 | $1.21M | Sell |
16,644
-2,816
| -14% | -$206K | 0.05% | 334 |
|
|
2017
Q4 | $1.37M | Buy |
19,460
+4,560
| +31% | +$313K | 0.05% | 331 |
|
|
2017
Q3 | $1.02M | Sell |
14,900
-67
| -0.4% | -$4.41K | 0.04% | 410 |
|
|
2017
Q2 | $987K | Sell |
14,967
-4,712
| -24% | -$289K | 0.04% | 391 |
|
|
2017
Q1 | $1.18M | Buy |
19,679
+1,506
| +8% | +$88.1K | 0.05% | 357 |
|
|
2016
Q4 | $1.02M | Buy |
18,173
+2,498
| +16% | +$138K | 0.05% | 417 |
|
|
2016
Q3 | $844K | Buy |
15,675
+785
| +5% | +$42.8K | 0.04% | 467 |
|
|
2016
Q2 | $762K | Buy |
14,890
+1,330
| +10% | +$67.1K | 0.04% | 538 |
|
|
2016
Q1 | $638K | Sell |
13,560
-4,800
| -26% | -$234K | 0.03% | 577 |
|
|
2015
Q4 | $941K | Buy |
18,360
+5,440
| +42% | +$274K | 0.04% | 377 |
|
|
2015
Q3 | $607K | Sell |
12,920
-5,295
| -29% | -$245K | 0.03% | 459 |
|
|
2015
Q2 | $815K | Buy |
18,215
+2,820
| +18% | +$131K | 0.03% | 497 |
|
|
2015
Q1 | $718K | Sell |
15,395
-6,780
| -31% | -$306K | 0.03% | 670 |
|
|
2014
Q4 | $973K | Buy |
22,175
+2,645
| +14% | +$113K | 0.04% | 459 |
|
|
2014
Q3 | $762K | Buy |
19,530
+2,295
| +13% | +$88K | 0.04% | 497 |
|
|
2014
Q2 | $651K | Sell |
17,235
-865
| -5% | -$33.7K | 0.03% | 731 |
|
|
2014
Q1 | $716K | Sell |
18,100
-1,425
| -7% | -$60.1K | 0.03% | 670 |
|
|
2013
Q4 | $878K | Buy |
19,525
+7,550
| +63% | +$311K | 0.04% | 609 |
|
|
2013
Q3 | $435K | Buy |
11,975
+30
| +0.3% | +$1.09K | 0.02% | 1031 |
|
|
2013
Q2 | $425K | Buy |
+11,945
| New | +$400K | 0.03% | 740 |
|
Other funds holding ICE
Profund Advisors's ICE Position: Q2 2026 in Review
Profund Advisors reduced its Intercontinental Exchange (ICE) stake by 3.2% in Q2 2026, selling an estimated $23.6K and leaving 4,740 shares worth $584K. The position accounts for 0.02% of the portfolio, ranked #507.
Profund Advisors first reported a position in ICE in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.52M in Q3 2024. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.
- Profund Advisors held 4,740 shares of Intercontinental Exchange worth $584K as of Q2 2026.
- Profund Advisors sold 157 Intercontinental Exchange shares in Q2 2026, an estimated $23.6K.
- Intercontinental Exchange made up 0.02% of Profund Advisors's portfolio in Q2 2026, its #507 holding.
- Profund Advisors first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 53 quarters since.
- Profund Advisors's Intercontinental Exchange position peaked at $1.52M in Q3 2024.
- 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.
Based on Profund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.