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Arlington Trust’s Intercontinental Exchange ICE Stock Holding History

Arlington Trust’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 		$20.4K Hold
166
– – ﹤0.01% 383
2026
Q1 		$26.1K Sell
166
-103
-38% -$16.8K ﹤0.01% 299
2025
Q4 		$43.6K Sell
269
-811
-75% -$127K ﹤0.01% 206
2025
Q3 		$182K Sell
1,080
-13
-1% -$2.32K 0.03% 189
2025
Q2 		$201K Sell
1,093
-59
-5% -$10.1K 0.04% 176
2025
Q1 		$199K Hold
1,152
– – 0.04% 174
2024
Q4 		$172K Buy
1,152
+582
+102% +$92.2K 0.04% 197
2024
Q3 		$91.6K Hold
570
– – 0.02% 274
2024
Q2 		$78K Hold
570
– – 0.02% 282
2024
Q1 		$78.3K Sell
570
-35
-6% -$4.65K 0.02% 244
2023
Q4 		$77.7K Sell
605
-24,689
-98% -$2.8M 0.02% 246
2023
Q3 		$2.78M Buy
+25,294
New +$2.9M 1.14% 32

Other funds holding ICE

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Arlington Trust's ICE Position: Q2 2026 in Review

Arlington Trust held its Intercontinental Exchange (ICE) position steady in Q2 2026 at 166 shares worth $20.4K. The position accounts for ﹤0.01% of the portfolio, ranked #383.

Arlington Trust first reported a position in ICE in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.78M in Q3 2023. 438 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Arlington Trust held 166 shares of Intercontinental Exchange worth $20.4K as of Q2 2026.
  • Arlington Trust left its Intercontinental Exchange share count unchanged in Q2 2026.
  • Intercontinental Exchange made up ﹤0.01% of Arlington Trust's portfolio in Q2 2026, its #383 holding.
  • Arlington Trust first reported a position in Intercontinental Exchange in Q3 2023 and has held it in 12 quarters since.
  • Arlington Trust's Intercontinental Exchange position peaked at $2.78M in Q3 2023.
  • 438 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Arlington Trust's 13F filing for Q2 2026, filed 7 Jul 2026.