Univest 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
Q1 | $5.8M | Buy |
36,848
+2,768
| +8% | +$452K | 0.33% | 60 |
|
|
2025
Q4 | $5.52M | Buy |
34,080
+69
| +0.2% | +$10.8K | 0.29% | 62 |
|
|
2025
Q3 | $5.73M | Sell |
34,011
-2,948
| -8% | -$527K | 0.32% | 63 |
|
|
2025
Q2 | $6.78M | Sell |
36,959
-743
| -2% | -$128K | 0.41% | 55 |
|
|
2025
Q1 | $6.5M | Buy |
37,702
+925
| +3% | +$152K | 0.42% | 53 |
|
|
2024
Q4 | $5.48M | Buy |
36,777
+3,366
| +10% | +$533K | 0.35% | 58 |
|
|
2024
Q3 | $5.37M | Buy |
33,411
+28,951
| +649% | +$4.46M | 0.35% | 57 |
|
|
2024
Q2 | $611K | Buy |
4,460
+1,596
| +56% | +$214K | 0.17% | 60 |
|
|
2024
Q1 | $394K | Buy |
2,864
+634
| +28% | +$84.2K | 0.11% | 75 |
|
|
2023
Q4 | $286K | Buy |
2,230
+90
| +4% | +$10.2K | 0.08% | 97 |
|
|
2023
Q3 | $235K | Buy |
2,140
+16
| +0.8% | +$1.83K | 0.08% | 99 |
|
|
2023
Q2 | $240K | Buy |
2,124
+66
| +3% | +$7.15K | 0.07% | 98 |
|
|
2023
Q1 | $215K | Buy |
2,058
+30
| +1% | +$3.12K | 0.07% | 98 |
|
|
2022
Q4 | $208K | Buy |
+2,028
| New | +$202K | 0.07% | 103 |
|
|
2022
Q2 | – | Sell |
-2,273
| Closed | -$300K | – | 108 |
|
|
2022
Q1 | $300K | Sell |
2,273
-34,138
| -94% | -$4.41M | 0.08% | 88 |
|
|
2021
Q4 | $4.98M | Sell |
36,411
-683
| -2% | -$90.5K | 1.27% | 32 |
|
|
2021
Q3 | $4.26M | Buy |
37,094
+449
| +1% | +$53.3K | 1.19% | 36 |
|
|
2021
Q2 | $4.35M | Sell |
36,645
-2,479
| -6% | -$285K | 1.19% | 37 |
|
|
2021
Q1 | $4.37M | Sell |
39,124
-1,336
| -3% | -$152K | 1.23% | 36 |
|
|
2020
Q4 | $4.66M | Buy |
40,460
+430
| +1% | +$44.6K | 1.35% | 26 |
|
|
2020
Q3 | $4M | Sell |
40,030
-1,302
| -3% | -$128K | 1.27% | 28 |
|
|
2020
Q2 | $3.79M | Sell |
41,332
-384
| -0.9% | -$35.2K | 1.25% | 33 |
|
|
2020
Q1 | $3.37M | Sell |
41,716
-23,437
| -36% | -$2.12M | 1.34% | 28 |
|
|
2019
Q4 | $3.68M | Buy |
65,153
+10,443
| +19% | +$969K | 1.56% | 21 |
|
|
2019
Q3 | $5.05M | Sell |
54,710
-438
| -0.8% | -$40K | 1.62% | 14 |
|
|
2019
Q2 | $4.74M | Buy |
55,148
+88
| +0.2% | +$7.19K | 1.5% | 19 |
|
|
2019
Q1 | $4.19M | Sell |
55,060
-2,037
| -4% | -$153K | 1.37% | 22 |
|
|
2018
Q4 | $4.3M | Sell |
57,097
-1,200
| -2% | -$92K | 1.58% | 15 |
|
|
2018
Q3 | $4.37M | Sell |
58,297
-1,300
| -2% | -$97.7K | 1.33% | 26 |
|
|
2018
Q2 | $4.38M | Sell |
59,597
-2,941
| -5% | -$214K | 1.76% | 21 |
|
|
2018
Q1 | $4.54M | Sell |
62,538
-980
| -2% | -$71.6K | 1.96% | 18 |
|
|
2017
Q4 | $4.48M | Sell |
63,518
-1
| -0% | -$69 | 1.8% | 24 |
|
|
2017
Q3 | $4.36M | Buy |
63,519
+2,054
| +3% | +$135K | 1.84% | 22 |
|
|
2017
Q2 | $4.05M | Sell |
61,465
-426
| -0.7% | -$26.1K | 1.71% | 22 |
|
|
2017
Q1 | $3.71M | Sell |
61,891
-3,262
| -5% | -$191K | 1.62% | 24 |
|
|
2016
Q4 | $3.68M | Sell |
65,153
-10,637
| -14% | -$589K | 1.56% | 21 |
|
|
2016
Q3 | $4.08M | Buy |
75,790
+85
| +0.1% | +$4.64K | 1.85% | 11 |
|
|
2016
Q2 | $3.88M | Sell |
75,705
-980
| -1% | -$49.5K | 1.77% | 11 |
|
|
2016
Q1 | $3.61M | Buy |
76,685
+435
| +0.6% | +$21.2K | 1.64% | 22 |
|
|
2015
Q4 | $3.91M | Sell |
76,250
-155
| -0.2% | -$7.8K | 1.78% | 16 |
|
|
2015
Q3 | $3.59M | Sell |
76,405
-1,405
| -2% | -$65K | 1.76% | 17 |
|
|
2015
Q2 | $3.48M | Sell |
77,810
-70
| -0.1% | -$3.25K | 1.6% | 23 |
|
|
2015
Q1 | $3.63M | Sell |
77,880
-7,765
| -9% | -$350K | 1.63% | 19 |
|
|
2014
Q4 | $3.76M | Buy |
85,645
+920
| +1% | +$39.4K | 1.65% | 24 |
|
|
2014
Q3 | $3.31M | Buy |
84,725
+9,695
| +13% | +$372K | 1.55% | 24 |
|
|
2014
Q2 | $2.83M | Sell |
75,030
-305
| -0.4% | -$11.9K | 1.33% | 43 |
|
|
2014
Q1 | $2.98M | Sell |
75,335
-3,720
| -5% | -$157K | 1.49% | 32 |
|
|
2013
Q4 | $3.56M | Buy |
+79,055
| New | +$3.26M | 1.75% | 16 |
|
Other funds holding ICE
VCM
VPM
Univest Financial's ICE Position: Q1 2026 in Review
Univest Financial increased its Intercontinental Exchange (ICE) stake by 8.1% in Q1 2026, buying an estimated $452K and bringing the position to 36,848 shares worth $5.8M. The position accounts for 0.33% of the portfolio, ranked #60.
Univest Financial first reported a position in ICE in Q4 2013 and has held it in 48 quarters since. The position peaked at $6.78M in Q2 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.
- Univest Financial held 36,848 shares of Intercontinental Exchange worth $5.8M as of Q1 2026.
- Univest Financial bought 2,768 Intercontinental Exchange shares in Q1 2026, an estimated $452K.
- Intercontinental Exchange made up 0.33% of Univest Financial's portfolio in Q1 2026, its #60 holding.
- Univest Financial first reported a position in Intercontinental Exchange in Q4 2013 and has held it in 48 quarters since.
- Univest Financial's Intercontinental Exchange position peaked at $6.78M in Q2 2025.
- 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.
Based on Univest Financial's 13F filing for Q1 2026, filed 1 May 2026.