Tandem Investment 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 | $66.4M | Sell |
539,355
-180,728
| -25% | -$27.1M | 4.45% | 3 |
|
|
2026
Q1 | $113M | Sell |
720,083
-95,037
| -12% | -$15.5M | 5.55% | 1 |
|
|
2025
Q4 | $132M | Sell |
815,120
-32,398
| -4% | -$5.07M | 4.92% | 2 |
|
|
2025
Q3 | $143M | Buy |
847,518
+39,234
| +5% | +$7.01M | 4.87% | 3 |
|
|
2025
Q2 | $148M | Buy |
808,284
+19,787
| +3% | +$3.4M | 5.19% | 2 |
|
|
2025
Q1 | $136M | Sell |
788,497
-27,191
| -3% | -$4.45M | 4.75% | 3 |
|
|
2024
Q4 | $122M | Buy |
815,688
+68,291
| +9% | +$10.8M | 4.6% | 3 |
|
|
2024
Q3 | $120M | Sell |
747,397
-29,153
| -4% | -$4.5M | 4.55% | 3 |
|
|
2024
Q2 | $106M | Buy |
776,550
+32,545
| +4% | +$4.37M | 4.23% | 3 |
|
|
2024
Q1 | $102M | Sell |
744,005
-28,094
| -4% | -$3.73M | 3.96% | 5 |
|
|
2023
Q4 | $99.2M | Sell |
772,099
-22,624
| -3% | -$2.57M | 3.97% | 5 |
|
|
2023
Q3 | $87.4M | Buy |
794,723
+80,885
| +11% | +$9.27M | 3.69% | 6 |
|
|
2023
Q2 | $80.7M | Buy |
713,838
+6,694
| +0.9% | +$725K | 3.55% | 8 |
|
|
2023
Q1 | $73.7M | Buy |
707,144
+54,584
| +8% | +$5.68M | 3.54% | 10 |
|
|
2022
Q4 | $66.9M | Buy |
652,560
+35,790
| +6% | +$3.56M | 3.46% | 9 |
|
|
2022
Q3 | $55.7M | Buy |
616,770
+40,163
| +7% | +$4.03M | 3.17% | 10 |
|
|
2022
Q2 | $54.2M | Buy |
576,607
+58,146
| +11% | +$6.22M | 3.2% | 10 |
|
|
2022
Q1 | $68.5M | Buy |
518,461
+30,503
| +6% | +$3.94M | 4.2% | 4 |
|
|
2021
Q4 | $66.7M | Buy |
487,958
+14,589
| +3% | +$1.93M | 4.34% | 5 |
|
|
2021
Q3 | $54.4M | Buy |
473,369
+32,245
| +7% | +$3.83M | 4.45% | 5 |
|
|
2021
Q2 | $52.4M | Buy |
441,124
+35,703
| +9% | +$4.11M | 4.48% | 5 |
|
|
2021
Q1 | $45.3M | Buy |
405,421
+59,587
| +17% | +$6.76M | 4.35% | 5 |
|
|
2020
Q4 | $39.9M | Buy |
345,834
+26,842
| +8% | +$2.79M | 4.28% | 7 |
|
|
2020
Q3 | $31.9M | Buy |
318,992
+15,618
| +5% | +$1.54M | 3.91% | 7 |
|
|
2020
Q2 | $27.8M | Buy |
303,374
+19,181
| +7% | +$1.76M | 3.75% | 9 |
|
|
2020
Q1 | $22.9M | Buy |
284,193
+67,394
| +31% | +$6.11M | 3.41% | 8 |
|
|
2019
Q4 | $20.1M | Buy |
216,799
+6,747
| +3% | +$626K | 3.36% | 14 |
|
|
2019
Q3 | $19.4M | Buy |
210,052
+12,142
| +6% | +$1.11M | 3.51% | 12 |
|
|
2019
Q2 | $17M | Buy |
197,910
+8,998
| +5% | +$735K | 3.22% | 14 |
|
|
2019
Q1 | $14.4M | Buy |
188,912
+22,492
| +14% | +$1.69M | 3.17% | 14 |
|
|
2018
Q4 | $12.5M | Buy |
166,420
+13,301
| +9% | +$1.02M | 3.25% | 14 |
|
|
2018
Q3 | $11.5M | Buy |
153,119
+10,975
| +8% | +$825K | 3.14% | 15 |
|
|
2018
Q2 | $10.5M | Sell |
142,144
-511
| -0.4% | -$37.2K | 3.2% | 16 |
|
|
2018
Q1 | $10.3M | Buy |
142,655
+3,060
| +2% | +$224K | 3.37% | 13 |
|
|
2017
Q4 | $9.85M | Buy |
139,595
+4,154
| +3% | +$285K | 3.38% | 13 |
|
|
2017
Q3 | $9.3M | Buy |
135,441
+2,803
| +2% | +$185K | 3.5% | 9 |
|
|
2017
Q2 | $8.74M | Buy |
132,638
+5,458
| +4% | +$335K | 3.47% | 10 |
|
|
2017
Q1 | $7.61M | Buy |
127,180
+9,100
| +8% | +$532K | 3.37% | 10 |
|
|
2016
Q4 | $6.66M | Buy |
+118,080
| New | +$6.54M | 3.21% | 10 |
|
Other funds holding ICE
Tandem Investment Advisors's ICE Position: Q2 2026 in Review
Tandem Investment Advisors reduced its Intercontinental Exchange (ICE) stake by 25% in Q2 2026, selling an estimated $27.1M and leaving 539,355 shares worth $66.4M. The position accounts for 4.45% of the portfolio, ranked #3.
Tandem Investment Advisors first reported a position in ICE in Q4 2016 and has held it in 39 quarters since. The position peaked at $148M in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.
- Tandem Investment Advisors held 539,355 shares of Intercontinental Exchange worth $66.4M as of Q2 2026.
- Tandem Investment Advisors sold 180,728 Intercontinental Exchange shares in Q2 2026, an estimated $27.1M.
- Intercontinental Exchange made up 4.45% of Tandem Investment Advisors's portfolio in Q2 2026, its #3 holding.
- Tandem Investment Advisors first reported a position in Intercontinental Exchange in Q4 2016 and has held it in 39 quarters since.
- Tandem Investment Advisors's Intercontinental Exchange position peaked at $148M in Q2 2025.
- 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.
Based on Tandem Investment Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.