Adirondack Trust Company’s Intercontinental Exchange ICE Stock Holding History

Adirondack Trust Company’s Portfolio ICE Stock Details ICE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-21	Closed	-$3.4K	–	555
2025 Q4	$3.4K	Buy	+21	New	+$3.29K	﹤0.01%	478
2024 Q2	–	Sell	-250	Closed	-$34.4K	–	496
2024 Q1	$34.4K	Hold	250	–	–	0.01%	267
2023 Q4	$34.6K	Hold	250	–	–	0.02%	262
2023 Q3	$27.5K	Hold	250	–	–	0.01%	260
2023 Q2	$28.7K	Hold	250	–	–	0.01%	244
2023 Q1	$26.1K	Hold	250	–	–	0.01%	247
2022 Q4	$25.6K	Sell	250 -25	-9%	-$2.49K	0.01%	245
2022 Q3	$25K	Hold	275	–	–	0.01%	243
2022 Q2	$26K	Hold	275	–	–	0.01%	230
2022 Q1	$36K	Buy	275 +250	+1,000%	+$32.3K	0.02%	210
2021 Q4	$3K	Hold	25	–	–	﹤0.01%	388
2021 Q3	$3K	Hold	25	–	–	﹤0.01%	371
2021 Q2	$3K	Hold	25	–	–	﹤0.01%	363
2021 Q1	$3K	Hold	25	–	–	﹤0.01%	366
2020 Q4	$3K	Buy	+25	New	+$2.59K	﹤0.01%	345

Other funds holding ICE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Adirondack Trust Company's ICE Position: Q1 2026 in Review

Adirondack Trust Company sold out of Intercontinental Exchange (ICE) in Q1 2026, closing a stake of 21 shares — an estimated $3.4K sold.

Adirondack Trust Company first reported a position in ICE in Q4 2020 and held it in 15 quarters. The position peaked at $36K in Q1 2022. 1,727 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

Adirondack Trust Company reported no remaining Intercontinental Exchange position as of Q1 2026 after selling out during the quarter.
Adirondack Trust Company sold 21 Intercontinental Exchange shares in Q1 2026, an estimated $3.4K.
Adirondack Trust Company first reported a position in Intercontinental Exchange in Q4 2020 and held it in 15 quarters.
Adirondack Trust Company's Intercontinental Exchange position peaked at $36K in Q1 2022.
1,727 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Adirondack Trust Company's 13F filing for Q1 2026, filed 3 Apr 2026.