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SeaBridge Investment Advisors’s Intercontinental Exchange ICE Stock Holding History

SeaBridge Investment Advisors’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 		$2.95M Sell
23,926
-232
-1% -$34.8K 0.43% 63
2026
Q1 		$3.8M Sell
24,158
-8,247
-25% -$1.35M 0.64% 52
2025
Q4 		$5.25M Sell
32,405
-2,343
-7% -$367K 0.87% 32
2025
Q3 		$5.85M Buy
34,748
+3,299
+10% +$589K 0.95% 30
2025
Q2 		$5.77M Buy
31,449
+957
+3% +$164K 1.07% 24
2025
Q1 		$5.26M Buy
30,492
+757
+3% +$124K 1.14% 23
2024
Q4 		$4.43M Sell
29,735
-1,963
-6% -$311K 0.93% 30
2024
Q3 		$5.09M Buy
31,698
+1,886
+6% +$291K 1.25% 20
2024
Q2 		$4.08M Sell
29,812
-267
-0.9% -$35.9K 1.06% 28
2024
Q1 		$4.13M Buy
30,079
+407
+1% +$54.1K 1.09% 28
2023
Q4 		$3.81M Sell
29,672
-571
-2% -$64.7K 1.11% 27
2023
Q3 		$3.33M Buy
30,243
+756
+3% +$86.6K 1.1% 28
2023
Q2 		$3.33M Buy
29,487
+241
+0.8% +$26.1K 1.1% 25
2023
Q1 		$3.05M Sell
29,246
-1,672
-5% -$174K 1.07% 29
2022
Q4 		$3.17M Sell
30,918
-2,962
-9% -$295K 1.13% 29
2022
Q3 		$3.06M Sell
33,880
-1,340
-4% -$134K 1.07% 26
2022
Q2 		$3.31M Buy
35,220
+1,246
+4% +$133K 1.06% 22
2022
Q1 		$4.49M Buy
33,974
+417
+1% +$53.9K 1.34% 16
2021
Q4 		$4.59M Sell
33,557
-118
-0.4% -$15.6K 1.47% 16
2021
Q3 		$3.87M Buy
33,675
+61
+0.2% +$7.24K 1.27% 21
2021
Q2 		$3.99M Buy
33,614
+14,034
+72% +$1.62M 1.29% 21
2021
Q1 		$2.19M Buy
+19,580
New +$2.22M 0.72% 52

Other funds holding ICE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

SeaBridge Investment Advisors's ICE Position: Q2 2026 in Review

SeaBridge Investment Advisors reduced its Intercontinental Exchange (ICE) stake by 0.96% in Q2 2026, selling an estimated $34.8K and leaving 23,926 shares worth $2.95M. The position accounts for 0.43% of the portfolio, ranked #63.

SeaBridge Investment Advisors first reported a position in ICE in Q1 2021 and has held it in 22 quarters since. The position peaked at $5.85M in Q3 2025. 941 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • SeaBridge Investment Advisors held 23,926 shares of Intercontinental Exchange worth $2.95M as of Q2 2026.
  • SeaBridge Investment Advisors sold 232 Intercontinental Exchange shares in Q2 2026, an estimated $34.8K.
  • Intercontinental Exchange made up 0.43% of SeaBridge Investment Advisors's portfolio in Q2 2026, its #63 holding.
  • SeaBridge Investment Advisors first reported a position in Intercontinental Exchange in Q1 2021 and has held it in 22 quarters since.
  • SeaBridge Investment Advisors's Intercontinental Exchange position peaked at $5.85M in Q3 2025.
  • 941 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.