Westpac Banking Corp’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 | $4.26M | Sell |
27,111
-943
| -3% | -$154K | 0.3% | 91 |
|
|
2025
Q4 | $4.54M | Sell |
28,054
-4,497
| -14% | -$704K | 0.29% | 89 |
|
|
2025
Q3 | $5.48M | Sell |
32,551
-3,814
| -10% | -$681K | 0.34% | 70 |
|
|
2025
Q2 | $6.67M | Sell |
36,365
-2,826
| -7% | -$486K | 0.45% | 53 |
|
|
2025
Q1 | $6.76M | Sell |
39,191
-11,653
| -23% | -$1.91M | 0.5% | 50 |
|
|
2024
Q4 | $7.58M | Sell |
50,844
-7,666
| -13% | -$1.21M | 0.5% | 38 |
|
|
2024
Q3 | $9.4M | Sell |
58,510
-27,801
| -32% | -$4.29M | 0.63% | 35 |
|
|
2024
Q2 | $11.8M | Sell |
86,311
-4,542
| -5% | -$610K | 0.94% | 14 |
|
|
2024
Q1 | $12.5M | Buy |
90,853
+8,456
| +10% | +$1.12M | 0.95% | 14 |
|
|
2023
Q4 | $10.6M | Sell |
82,397
-3,029
| -4% | -$343K | 0.87% | 19 |
|
|
2023
Q3 | $9.4M | Sell |
85,426
-25,438
| -23% | -$2.91M | 0.7% | 27 |
|
|
2023
Q2 | $12.5M | Sell |
110,864
-62,428
| -36% | -$6.76M | 0.88% | 19 |
|
|
2023
Q1 | $18.1M | Sell |
173,292
-16,101
| -9% | -$1.68M | 0.24% | 104 |
|
|
2022
Q4 | $19.4M | Sell |
189,393
-26,716
| -12% | -$2.66M | 0.29% | 88 |
|
|
2022
Q3 | $19.5M | Sell |
216,109
-25,818
| -11% | -$2.59M | 0.3% | 80 |
|
|
2022
Q2 | $22.8M | Buy |
241,927
+8,945
| +4% | +$956K | 0.3% | 78 |
|
|
2022
Q1 | $30.8M | Sell |
232,982
-23,198
| -9% | -$3M | 0.35% | 53 |
|
|
2021
Q4 | $35M | Sell |
256,180
-35,604
| -12% | -$4.72M | 0.36% | 55 |
|
|
2021
Q3 | $33.5M | Sell |
291,784
-21,282
| -7% | -$2.53M | 0.36% | 53 |
|
|
2021
Q2 | $37.2M | Sell |
313,066
-60,215
| -16% | -$6.93M | 0.37% | 51 |
|
|
2021
Q1 | $41.7M | Buy |
373,281
+40,343
| +12% | +$4.58M | 0.46% | 36 |
|
|
2020
Q4 | $38.4M | Buy |
332,938
+77,135
| +30% | +$8M | 0.44% | 38 |
|
|
2020
Q3 | $25.6M | Buy |
255,803
+148,128
| +138% | +$14.6M | 0.35% | 64 |
|
|
2020
Q2 | $9.86M | Sell |
107,675
-7,902
| -7% | -$723K | 0.15% | 169 |
|
|
2020
Q1 | $9.33M | Sell |
115,577
-8,346
| -7% | -$756K | 0.16% | 167 |
|
|
2019
Q4 | $11.5M | Sell |
123,923
-30,468
| -20% | -$2.83M | 0.15% | 182 |
|
|
2019
Q3 | $14.2M | Sell |
154,391
-7,216
| -4% | -$659K | 0.2% | 140 |
|
|
2019
Q2 | $13.9M | Sell |
161,607
-388
| -0.2% | -$31.7K | 0.21% | 125 |
|
|
2019
Q1 | $12.3M | Buy |
161,995
+11,130
| +7% | +$834K | 0.2% | 142 |
|
|
2018
Q4 | $11.4M | Sell |
150,865
-1,107
| -0.7% | -$84.8K | 0.19% | 140 |
|
|
2018
Q3 | $11.4M | Buy |
151,972
+30,850
| +25% | +$2.32M | 0.2% | 149 |
|
|
2018
Q2 | $8.91M | Sell |
121,122
-10,080
| -8% | -$734K | 0.17% | 165 |
|
|
2018
Q1 | $9.51M | Buy |
131,202
+28,520
| +28% | +$2.08M | 0.19% | 159 |
|
|
2017
Q4 | $7.25M | Buy |
102,682
+6,203
| +6% | +$426K | 0.16% | 181 |
|
|
2017
Q3 | $6.63M | Buy |
96,479
+52,254
| +118% | +$3.44M | 0.15% | 221 |
|
|
2017
Q2 | $2.92M | Sell |
44,225
-1,589,126
| -97% | -$97.5M | 0.06% | 347 |
|
|
2017
Q1 | $97.8M | Sell |
1,633,351
-103,941
| -6% | -$6.08M | 0.78% | 25 |
|
|
2016
Q4 | $98.2M | Buy |
1,737,292
+11,312
| +0.7% | +$626K | 0.93% | 17 |
|
|
2016
Q3 | $93M | Sell |
1,725,980
-155,450
| -8% | -$8.48M | 1% | 22 |
|
|
2016
Q2 | $96.2M | Sell |
1,881,430
-328,690
| -15% | -$16.6M | 1.05% | 20 |
|
|
2016
Q1 | $104M | Sell |
2,210,120
-153,725
| -7% | -$7.48M | 1.13% | 19 |
|
|
2015
Q4 | $121M | Buy |
2,363,845
+2,335,490
| +8,237% | +$117M | 1.34% | 13 |
|
|
2015
Q3 | $1.33M | Buy |
28,355
+21,000
| +286% | +$972K | 0.01% | 490 |
|
|
2015
Q2 | $329K | Sell |
7,355
-30,135
| -80% | -$1.4M | ﹤0.01% | 606 |
|
|
2015
Q1 | $1.99M | Sell |
37,490
-9,230
| -20% | -$416K | 0.02% | 508 |
|
|
2014
Q4 | $2.05M | Sell |
46,720
-5,865
| -11% | -$251K | 0.02% | 495 |
|
|
2014
Q3 | $2.05M | Sell |
52,585
-1,940
| -4% | -$74.3K | 0.02% | 491 |
|
|
2014
Q2 | $2.06M | Buy |
54,525
+3,795
| +7% | +$148K | 0.02% | 505 |
|
|
2014
Q1 | $2.01M | Buy |
50,730
+6,150
| +14% | +$260K | 0.02% | 481 |
|
|
2013
Q4 | $2.01M | Buy |
44,580
+14,945
| +50% | +$615K | 0.02% | 485 |
|
|
2013
Q3 | $1.08M | Buy |
29,635
+710
| +2% | +$25.7K | 0.01% | 550 |
|
|
2013
Q2 | $1M | Buy |
+28,925
| New | +$970K | 0.02% | 548 |
|
Other funds holding ICE
VCM
VPM
Westpac Banking Corp's ICE Position: Q1 2026 in Review
Westpac Banking Corp reduced its Intercontinental Exchange (ICE) stake by 3.4% in Q1 2026, selling an estimated $154K and leaving 27,111 shares worth $4.26M. The position accounts for 0.3% of the portfolio, ranked #91.
Westpac Banking Corp first reported a position in ICE in Q2 2013 and has held it in 52 quarters since. The position peaked at $121M in Q4 2015. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.
- Westpac Banking Corp held 27,111 shares of Intercontinental Exchange worth $4.26M as of Q1 2026.
- Westpac Banking Corp sold 943 Intercontinental Exchange shares in Q1 2026, an estimated $154K.
- Intercontinental Exchange made up 0.3% of Westpac Banking Corp's portfolio in Q1 2026, its #91 holding.
- Westpac Banking Corp first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 52 quarters since.
- Westpac Banking Corp's Intercontinental Exchange position peaked at $121M in Q4 2015.
- 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.
Based on Westpac Banking Corp's 13F filing for Q1 2026, filed 12 May 2026.