SG Americas Securities’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 | $74.8M | Buy |
475,579
+253,786
| +114% | +$41.4M | 0.08% | 193 |
|
|
2025
Q4 | $35.9M | Buy |
221,793
+199,727
| +905% | +$31.3M | 0.05% | 302 |
|
|
2025
Q3 | $3.72M | Sell |
22,066
-239
| -1% | -$42.7K | 0.01% | 633 |
|
|
2025
Q2 | $4.09M | Sell |
22,305
-2,623
| -11% | -$451K | 0.02% | 523 |
|
|
2025
Q1 | $4.3M | Sell |
24,928
-1,964
| -7% | -$322K | 0.01% | 518 |
|
|
2024
Q4 | $4.01M | Sell |
26,892
-9,995
| -27% | -$1.58M | 0.02% | 387 |
|
|
2024
Q3 | $5.93M | Sell |
36,887
-57,087
| -61% | -$8.8M | 0.02% | 367 |
|
|
2024
Q2 | $12.9M | Sell |
93,974
-44,412
| -32% | -$5.97M | 0.08% | 271 |
|
|
2024
Q1 | $19M | Buy |
138,386
+100,453
| +265% | +$13.3M | 0.09% | 232 |
|
|
2023
Q4 | $4.87M | Sell |
37,933
-3,553
| -9% | -$403K | 0.05% | 363 |
|
|
2023
Q3 | $4.56M | Sell |
41,486
-5,155
| -11% | -$591K | 0.05% | 326 |
|
|
2023
Q2 | $5.27M | Buy |
46,641
+22,936
| +97% | +$2.48M | 0.04% | 349 |
|
|
2023
Q1 | $2.47M | Buy |
23,705
+563
| +2% | +$58.6K | 0.03% | 557 |
|
|
2022
Q4 | $2.37M | Sell |
23,142
-46,172
| -67% | -$4.6M | 0.03% | 497 |
|
|
2022
Q3 | $6.26M | Buy |
69,314
+37,282
| +116% | +$3.74M | 0.08% | 227 |
|
|
2022
Q2 | $3.01M | Sell |
32,032
-8,154
| -20% | -$872K | 0.03% | 525 |
|
|
2022
Q1 | $5.31M | Buy |
40,186
+2,170
| +6% | +$280K | 0.04% | 388 |
|
|
2021
Q4 | $5.2M | Buy |
38,016
+13,932
| +58% | +$1.85M | 0.03% | 471 |
|
|
2021
Q3 | $2.77M | Sell |
24,084
-22,020
| -48% | -$2.61M | 0.01% | 994 |
|
|
2021
Q2 | $5.47M | Sell |
46,104
-11,892
| -21% | -$1.37M | 0.03% | 550 |
|
|
2021
Q1 | $6.48M | Buy |
57,996
+7,098
| +14% | +$805K | 0.03% | 422 |
|
|
2020
Q4 | $5.87M | Buy |
50,898
+30,024
| +144% | +$3.12M | 0.03% | 428 |
|
|
2020
Q3 | $2.09M | Sell |
20,874
-9,692
| -32% | -$955K | 0.01% | 709 |
|
|
2020
Q2 | $2.8M | Sell |
30,566
-157,271
| -84% | -$14.4M | 0.02% | 629 |
|
|
2020
Q1 | $15.2M | Buy |
187,837
+87,039
| +86% | +$7.89M | 0.14% | 117 |
|
|
2019
Q4 | $9.33M | Sell |
100,798
-87,238
| -46% | -$8.1M | 0.09% | 207 |
|
|
2019
Q3 | $17.4M | Buy |
188,036
+30,923
| +20% | +$2.82M | 0.14% | 118 |
|
|
2019
Q2 | $13.5M | Buy |
157,113
+107,514
| +217% | +$8.78M | 0.09% | 195 |
|
|
2019
Q1 | $3.78M | Sell |
49,599
-35,201
| -42% | -$2.64M | 0.03% | 546 |
|
|
2018
Q4 | $6.39M | Buy |
84,800
+2,244
| +3% | +$172K | 0.06% | 310 |
|
|
2018
Q3 | $6.18M | Buy |
82,556
+71,163
| +625% | +$5.35M | 0.05% | 408 |
|
|
2018
Q2 | $838K | Sell |
11,393
-71,965
| -86% | -$5.24M | 0.01% | 1611 |
|
|
2018
Q1 | $6.04M | Sell |
83,358
-22,593
| -21% | -$1.65M | 0.05% | 342 |
|
|
2017
Q4 | $7.48M | Buy |
105,951
+64,943
| +158% | +$4.46M | 0.07% | 253 |
|
|
2017
Q3 | $2.82M | Sell |
41,008
-20,141
| -33% | -$1.33M | 0.02% | 590 |
|
|
2017
Q2 | $4.03M | Sell |
61,149
-19,035
| -24% | -$1.17M | 0.04% | 489 |
|
|
2017
Q1 | $4.8M | Sell |
80,184
-46,897
| -37% | -$2.74M | 0.04% | 403 |
|
|
2016
Q4 | $7.17M | Buy |
127,081
+80,886
| +175% | +$4.48M | 0.06% | 327 |
|
|
2016
Q3 | $2.49M | Buy |
46,195
+42,770
| +1,249% | +$2.33M | 0.03% | 621 |
|
|
2016
Q2 | $175K | Sell |
3,425
-107,715
| -97% | -$5.44M | ﹤0.01% | 2171 |
|
|
2016
Q1 | $5.23M | Buy |
111,140
+106,645
| +2,373% | +$5.19M | 0.04% | 373 |
|
|
2015
Q4 | $230K | Buy |
+4,495
| New | +$226K | ﹤0.01% | 2021 |
|
|
2015
Q3 | – | Sell |
-38,385
| Closed | -$1.72M | – | 2373 |
|
|
2015
Q2 | $1.72M | Buy |
38,385
+11,630
| +43% | +$539K | 0.01% | 786 |
|
|
2015
Q1 | $1.25M | Sell |
26,755
-252,635
| -90% | -$11.4M | 0.01% | 1027 |
|
|
2014
Q4 | $12.3M | Buy |
279,390
+207,800
| +290% | +$8.9M | 0.06% | 321 |
|
|
2014
Q3 | $2.79M | Sell |
71,590
-101,510
| -59% | -$3.89M | 0.02% | 742 |
|
|
2014
Q2 | $6.54M | Sell |
173,100
-773,535
| -82% | -$30.1M | 0.04% | 486 |
|
|
2014
Q1 | $37.5M | Buy |
946,635
+704,425
| +291% | +$29.7M | 0.16% | 140 |
|
|
2013
Q4 | $10.9M | Buy |
242,210
+102,335
| +73% | +$4.21M | 0.05% | 400 |
|
|
2013
Q3 | $5.08M | Sell |
139,875
-3,855
| -3% | -$140K | 0.02% | 610 |
|
|
2013
Q2 | $5.11M | Buy |
+143,730
| New | +$4.82M | 0.03% | 573 |
|
Other funds holding ICE
VCM
VPM
SG Americas Securities's ICE Position: Q1 2026 in Review
SG Americas Securities increased its Intercontinental Exchange (ICE) stake by 114% in Q1 2026, buying an estimated $41.4M and bringing the position to 475,579 shares worth $74.8M. The position accounts for 0.08% of the portfolio, ranked #193.
SG Americas Securities first reported a position in ICE in Q2 2013 and has held it in 51 quarters since. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.
- SG Americas Securities held 475,579 shares of Intercontinental Exchange worth $74.8M as of Q1 2026.
- SG Americas Securities bought 253,786 Intercontinental Exchange shares in Q1 2026, an estimated $41.4M.
- Intercontinental Exchange made up 0.08% of SG Americas Securities's portfolio in Q1 2026, its #193 holding.
- SG Americas Securities first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 51 quarters since.
- 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.
Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.