Stifel Financial’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
$42.4M Sell
344,647
-42,107
-11% -$6.32M 0.04% 423
2026
Q1
$60.8M Sell
386,754
-70,761
-15% -$11.5M 0.06% 320
2025
Q4
$74.1M Sell
457,515
-83,624
-15% -$13.1M 0.07% 280
2025
Q3
$91.2M Buy
541,139
+63,997
+13% +$11.4M 0.08% 237
2025
Q2
$87.5M Buy
477,142
+26,405
+6% +$4.54M 0.09% 237
2025
Q1
$77.8M Sell
450,737
-43,096
-9% -$7.06M 0.08% 245
2024
Q4
$73.6M Buy
493,833
+4,326
+0.9% +$685K 0.08% 252
2024
Q3
$78.6M Sell
489,507
-18,745
-4% -$2.89M 0.08% 241
2024
Q2
$69.6M Buy
508,252
+77,962
+18% +$10.5M 0.08% 245
2024
Q1
$59.1M Buy
430,290
+36,468
+9% +$4.84M 0.07% 270
2023
Q4
$50.6M Buy
393,822
+48,850
+14% +$5.54M 0.06% 282
2023
Q3
$38M Sell
344,972
-4,332
-1% -$496K 0.05% 314
2023
Q2
$39.5M Sell
349,304
-252,106
-42% -$27.3M 0.05% 307
2023
Q1
$62.7M Sell
601,410
-230,950
-28% -$24.1M 0.09% 222
2022
Q4
$85.4M Sell
832,360
-12,187
-1% -$1.21M 0.13% 176
2022
Q3
$76.3M Sell
844,547
-3,097
-0.4% -$311K 0.13% 179
2022
Q2
$79.7M Buy
847,644
+8,492
+1% +$908K 0.12% 180
2022
Q1
$111M Buy
839,152
+80,247
+11% +$10.4M 0.15% 157
2021
Q4
$104M Buy
758,905
+32,122
+4% +$4.26M 0.14% 163
2021
Q3
$83.5M Buy
726,783
+17,598
+2% +$2.09M 0.12% 175
2021
Q2
$84.2M Buy
709,185
+51,245
+8% +$5.9M 0.13% 172
2021
Q1
$73.5M Buy
657,940
+13,962
+2% +$1.58M 0.12% 174
2020
Q4
$74.2M Buy
643,978
+19,255
+3% +$2M 0.13% 163
2020
Q3
$62.5M Buy
624,723
+36,137
+6% +$3.56M 0.13% 167
2020
Q2
$53.9M Buy
588,586
+17,556
+3% +$1.61M 0.12% 172
2020
Q1
$46.1M Sell
571,030
-37,615
-6% -$3.41M 0.13% 176
2019
Q4
$56.3M Sell
608,645
-67,639
-10% -$6.28M 0.12% 186
2019
Q3
$62.4M Sell
676,284
-12,179
-2% -$1.11M 0.16% 164
2019
Q2
$59.1M Sell
688,463
-14,141
-2% -$1.15M 0.15% 167
2019
Q1
$53.5M Buy
702,604
+10,308
+1% +$772K 0.15% 164
2018
Q4
$52.2M Sell
692,296
-1,468
-0.2% -$113K 0.17% 147
2018
Q3
$51.9M Buy
693,764
+29,003
+4% +$2.18M 0.15% 157
2018
Q2
$48.9M Buy
664,761
+31,046
+5% +$2.26M 0.15% 153
2018
Q1
$45.9M Buy
633,715
+56,162
+10% +$4.11M 0.15% 164
2017
Q4
$40.8M Buy
577,553
+94,709
+20% +$6.5M 0.13% 174
2017
Q3
$33.2M Buy
482,844
+258,851
+116% +$17.1M 0.12% 191
2017
Q2
$14.8M Buy
223,993
+35,419
+19% +$2.17M 0.05% 347
2017
Q1
$11.3M Buy
188,574
+41,087
+28% +$2.4M 0.04% 413
2016
Q4
$8.33M Buy
147,487
+35,062
+31% +$1.94M 0.04% 480
2016
Q3
$6.06M Buy
112,425
+12,365
+12% +$675K 0.03% 568
2016
Q2
$5.12M Sell
100,060
-2,305
-2% -$116K 0.02% 596
2016
Q1
$4.81M Hold
102,365
0.03% 557
2015
Q4
$5.25M Buy
102,365
+33,045
+48% +$1.66M 0.03% 545
2015
Q3
$3.26M Sell
69,320
-12,705
-15% -$588K 0.02% 701
2015
Q2
$3.67M Buy
82,025
+11,945
+17% +$554K 0.02% 709
2015
Q1
$3.27M Buy
70,080
+16,610
+31% +$749K 0.02% 745
2014
Q4
$2.34M Buy
53,470
+41,670
+353% +$1.79M 0.01% 843
2014
Q3
$460K Sell
11,800
-111,295
-90% -$4.27M ﹤0.01% 1579
2014
Q2
$4.65M Sell
123,095
-4,470
-4% -$174K 0.04% 490
2014
Q1
$5.05M Buy
+127,565
New +$5.38M 0.05% 443

Other funds holding ICE

Stifel Financial's ICE Position: Q2 2026 in Review

Stifel Financial reduced its Intercontinental Exchange (ICE) stake by 11% in Q2 2026, selling an estimated $6.32M and leaving 344,647 shares worth $42.4M. The position accounts for 0.04% of the portfolio, ranked #423.

Stifel Financial first reported a position in ICE in Q1 2014 and has held it in 50 quarters since. The position peaked at $111M in Q1 2022. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Stifel Financial held 344,647 shares of Intercontinental Exchange worth $42.4M as of Q2 2026.
  • Stifel Financial sold 42,107 Intercontinental Exchange shares in Q2 2026, an estimated $6.32M.
  • Intercontinental Exchange made up 0.04% of Stifel Financial's portfolio in Q2 2026, its #423 holding.
  • Stifel Financial first reported a position in Intercontinental Exchange in Q1 2014 and has held it in 50 quarters since.
  • Stifel Financial's Intercontinental Exchange position peaked at $111M in Q1 2022.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.