SignatureFD’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 | $1.06M | Sell |
8,600
-1,693
| -16% | -$254K | 0.01% | 425 |
|
|
2026
Q1 | $1.62M | Buy |
10,293
+799
| +8% | +$130K | 0.02% | 290 |
|
|
2025
Q4 | $1.54M | Buy |
9,494
+49
| +0.5% | +$7.67K | 0.02% | 282 |
|
|
2025
Q3 | $1.59M | Sell |
9,445
-428
| -4% | -$76.5K | 0.03% | 263 |
|
|
2025
Q2 | $1.81M | Buy |
9,873
+177
| +2% | +$30.4K | 0.03% | 217 |
|
|
2025
Q1 | $1.67M | Buy |
9,696
+473
| +5% | +$77.5K | 0.03% | 216 |
|
|
2024
Q4 | $1.37M | Buy |
9,223
+347
| +4% | +$55K | 0.03% | 245 |
|
|
2024
Q3 | $1.43M | Buy |
8,876
+316
| +4% | +$48.7K | 0.03% | 240 |
|
|
2024
Q2 | $1.17M | Buy |
8,560
+375
| +5% | +$50.4K | 0.02% | 268 |
|
|
2024
Q1 | $1.12M | Sell |
8,185
-1,279
| -14% | -$170K | 0.02% | 279 |
|
|
2023
Q4 | $1.22M | Buy |
9,464
+802
| +9% | +$90.9K | 0.03% | 240 |
|
|
2023
Q3 | $953K | Buy |
8,662
+578
| +7% | +$66.2K | 0.02% | 264 |
|
|
2023
Q2 | $914K | Buy |
8,084
+691
| +9% | +$74.8K | 0.02% | 270 |
|
|
2023
Q1 | $771K | Buy |
7,393
+114
| +2% | +$11.9K | 0.02% | 305 |
|
|
2022
Q4 | $747K | Sell |
7,279
-682
| -9% | -$67.9K | 0.02% | 287 |
|
|
2022
Q3 | $719K | Buy |
7,961
+1,247
| +19% | +$125K | 0.02% | 267 |
|
|
2022
Q2 | $631K | Sell |
6,714
-1,377
| -17% | -$147K | 0.02% | 308 |
|
|
2022
Q1 | $1.07M | Buy |
8,091
+85
| +1% | +$11K | 0.03% | 198 |
|
|
2021
Q4 | $1.09M | Buy |
8,006
+3,559
| +80% | +$471K | 0.03% | 193 |
|
|
2021
Q3 | $511K | Buy |
4,447
+270
| +6% | +$32K | 0.02% | 362 |
|
|
2021
Q2 | $496K | Buy |
4,177
+298
| +8% | +$34.3K | 0.02% | 362 |
|
|
2021
Q1 | $433K | Buy |
3,879
+1,385
| +56% | +$157K | 0.02% | 346 |
|
|
2020
Q4 | $288K | Sell |
2,494
-622
| -20% | -$64.5K | 0.01% | 419 |
|
|
2020
Q3 | $312K | Buy |
3,116
+3
| +0.1% | +$296 | 0.02% | 349 |
|
|
2020
Q2 | $285K | Buy |
3,113
+336
| +12% | +$30.8K | 0.02% | 353 |
|
|
2020
Q1 | $224K | Buy |
2,777
+226
| +9% | +$20.5K | 0.02% | 380 |
|
|
2019
Q4 | $236K | Buy |
2,551
+262
| +11% | +$24.3K | 0.02% | 416 |
|
|
2019
Q3 | $211K | Buy |
2,289
+251
| +12% | +$22.9K | 0.02% | 394 |
|
|
2019
Q2 | $175K | Buy |
2,038
+152
| +8% | +$12.4K | 0.02% | 438 |
|
|
2019
Q1 | $144K | Sell |
1,886
-433
| -19% | -$32.4K | 0.01% | 500 |
|
|
2018
Q4 | $175K | Buy |
2,319
+483
| +26% | +$37K | 0.02% | 405 |
|
|
2018
Q3 | $137K | Buy |
1,836
+273
| +17% | +$20.5K | 0.01% | 527 |
|
|
2018
Q2 | $115K | Sell |
1,563
-391
| -20% | -$28.5K | 0.01% | 570 |
|
|
2018
Q1 | $142K | Buy |
+1,954
| New | +$143K | 0.02% | 420 |
|
|
2016
Q4 | – | Sell |
-680
| Closed | -$37K | – | 674 |
|
|
2016
Q3 | $37K | Buy |
680
+435
| +178% | +$23.7K | 0.01% | 608 |
|
|
2016
Q2 | $13K | Sell |
245
-45
| -16% | -$2.27K | ﹤0.01% | 848 |
|
|
2016
Q1 | $14K | Buy |
290
+55
| +23% | +$2.68K | ﹤0.01% | 755 |
|
|
2015
Q4 | $12K | Buy |
235
+75
| +47% | +$3.77K | ﹤0.01% | 695 |
|
|
2015
Q3 | $8K | Buy |
160
+120
| +300% | +$5.55K | ﹤0.01% | 723 |
|
|
2015
Q2 | $2K | Sell |
40
-110
| -73% | -$5.1K | ﹤0.01% | 884 |
|
|
2015
Q1 | $7K | Hold |
150
| – | – | ﹤0.01% | 602 |
|
|
2014
Q4 | $7K | Buy |
150
+50
| +50% | +$2.14K | ﹤0.01% | 546 |
|
|
2014
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 557 |
|
|
2014
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 630 |
|
|
2014
Q1 | $4K | Sell |
100
-65
| -39% | -$2.74K | ﹤0.01% | 557 |
|
|
2013
Q4 | $7K | Buy |
+165
| New | +$6.79K | ﹤0.01% | 473 |
|
|
2013
Q3 | – | Sell |
-100
| Closed | -$4K | – | 698 |
|
|
2013
Q2 | $4K | Buy |
+100
| New | +$3.35K | ﹤0.01% | 430 |
|
Other funds holding ICE
SignatureFD's ICE Position: Q2 2026 in Review
SignatureFD reduced its Intercontinental Exchange (ICE) stake by 16% in Q2 2026, selling an estimated $254K and leaving 8,600 shares worth $1.06M. The position accounts for 0.01% of the portfolio, ranked #425.
SignatureFD first reported a position in ICE in Q2 2013 and has held it in 47 quarters since. The position peaked at $1.81M in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.
- SignatureFD held 8,600 shares of Intercontinental Exchange worth $1.06M as of Q2 2026.
- SignatureFD sold 1,693 Intercontinental Exchange shares in Q2 2026, an estimated $254K.
- Intercontinental Exchange made up 0.01% of SignatureFD's portfolio in Q2 2026, its #425 holding.
- SignatureFD first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 47 quarters since.
- SignatureFD's Intercontinental Exchange position peaked at $1.81M in Q2 2025.
- 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.
Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.