Amarillo National Bank’s Intercontinental Exchange ICE Stock Holding History

Amarillo National Bank’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 Q2	$204K	Hold	1,656	–	–	0.03%	96
2026 Q1	$260K	Hold	1,656	–	–	0.05%	81
2025 Q4	$268K	Buy	1,656 +106	+7%	+$16.6K	0.05%	70
2025 Q3	$261K	Hold	1,550	–	–	0.05%	69
2025 Q2	$284K	Hold	1,550	–	–	0.05%	66
2025 Q1	$267K	Hold	1,550	–	–	0.05%	69
2024 Q4	$231K	Hold	1,550	–	–	0.04%	81
2024 Q3	$249K	Hold	1,550	–	–	0.05%	81
2024 Q2	$212K	Hold	1,550	–	–	0.04%	88
2024 Q1	$213K	Buy	+1,550	New	+$206K	0.04%	92
2023 Q4	–	Sell	-2,696	Closed	-$297K	–	100
2023 Q3	$297K	Hold	2,696	–	–	0.06%	78
2023 Q2	$305K	Hold	2,696	–	–	0.06%	75
2023 Q1	$281K	Buy	2,696 +38	+1%	+$3.96K	0.06%	85
2022 Q4	$273K	Sell	2,658 -8	-0.3%	-$797	0.06%	84
2022 Q3	$241K	Sell	2,666 -212	-7%	-$21.3K	0.06%	87
2022 Q2	$271K	Buy	2,878 +8	+0.3%	+$855	0.06%	91
2022 Q1	$379K	Hold	2,870	–	–	0.07%	82
2021 Q4	$393K	Hold	2,870	–	–	0.08%	81
2021 Q3	$330K	Hold	2,870	–	–	0.07%	79
2021 Q2	$341K	Hold	2,870	–	–	0.1%	76
2021 Q1	$321K	Hold	2,870	–	–	0.08%	79
2020 Q4	$331K	Sell	2,870 -150	-5%	-$15.6K	0.09%	68
2020 Q3	$302K	Hold	3,020	–	–	0.12%	69
2020 Q2	$277K	Buy	+3,020	New	+$276K	0.11%	75

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

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

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

Norges Bank Oslo, Norway $1T AUM

Amarillo National Bank's ICE Position: Q2 2026 in Review

Amarillo National Bank held its Intercontinental Exchange (ICE) position steady in Q2 2026 at 1,656 shares worth $204K. The position accounts for 0.03% of the portfolio, ranked #96.

Amarillo National Bank first reported a position in ICE in Q2 2020 and has held it in 24 quarters since. The position peaked at $393K in Q4 2021. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Amarillo National Bank held 1,656 shares of Intercontinental Exchange worth $204K as of Q2 2026.
Amarillo National Bank left its Intercontinental Exchange share count unchanged in Q2 2026.
Intercontinental Exchange made up 0.03% of Amarillo National Bank's portfolio in Q2 2026, its #96 holding.
Amarillo National Bank first reported a position in Intercontinental Exchange in Q2 2020 and has held it in 24 quarters since.
Amarillo National Bank's Intercontinental Exchange position peaked at $393K in Q4 2021.
1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Amarillo National Bank's 13F filing for Q2 2026, filed 15 Jul 2026.