Bank of Hawaii’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
Q2
$382K Hold
3,101
– – 0.02% 189
2026
Q1
$488K Sell
3,101
-50
-2% -$8.16K 0.03% 174
2025
Q4
$510K Hold
3,151
– – 0.03% 179
2025
Q3
$531K Hold
3,151
– – 0.03% 181
2025
Q2
$578K Hold
3,151
– – 0.03% 176
2025
Q1
$544K Sell
3,151
-156
-5% -$25.6K 0.03% 169
2024
Q4
$493K Hold
3,307
– – 0.03% 177
2024
Q3
$531K Sell
3,307
-1
-0% -$154 0.02% 176
2024
Q2
$453K Buy
3,308
+1
+0% +$134 0.02% 188
2024
Q1
$454K Buy
3,307
+1,626
+97% +$216K 0.02% 198
2023
Q4
$216K Buy
+1,681
New +$191K 0.01% 227
2021
Q4
– Sell
-2,391
Closed -$275K – 263
2021
Q3
$275K Buy
+2,391
New +$284K 0.02% 234
2020
Q3
– Sell
-5,715
Closed -$523K – 272
2020
Q2
$523K Sell
5,715
-1,420
-20% -$130K 0.04% 187
2020
Q1
$576K Buy
+7,135
New +$647K 0.05% 186
2019
Q2
– Sell
-4,029
Closed -$307K – 331
2019
Q1
$307K Buy
+4,029
New +$302K 0.02% 272
2016
Q2
– Sell
-9,090
Closed -$427K – 323
2016
Q1
$427K Sell
9,090
-2,500
-22% -$122K 0.05% 234
2015
Q4
$594K Buy
+11,590
New +$583K 0.07% 220
2015
Q2
– Sell
-16,300
Closed -$760K – 363
2015
Q1
$760K Buy
+16,300
New +$735K 0.07% 197
2014
Q2
– Sell
-7,225
Closed -$286K – 367
2014
Q1
$286K Sell
7,225
-15,375
-68% -$649K 0.03% 291
2013
Q4
$1.02M Buy
+22,600
New +$931K 0.1% 170

Other funds holding ICE

Bank of Hawaii's ICE Position: Q2 2026 in Review

Bank of Hawaii held its Intercontinental Exchange (ICE) position steady in Q2 2026 at 3,101 shares worth $382K. The position accounts for 0.02% of the portfolio, ranked #189.

Bank of Hawaii first reported a position in ICE in Q4 2013 and has held it in 20 quarters since. The position peaked at $1.02M in Q4 2013. 1,667 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Bank of Hawaii held 3,101 shares of Intercontinental Exchange worth $382K as of Q2 2026.
  • Bank of Hawaii left its Intercontinental Exchange share count unchanged in Q2 2026.
  • Intercontinental Exchange made up 0.02% of Bank of Hawaii's portfolio in Q2 2026, its #189 holding.
  • Bank of Hawaii first reported a position in Intercontinental Exchange in Q4 2013 and has held it in 20 quarters since.
  • Bank of Hawaii's Intercontinental Exchange position peaked at $1.02M in Q4 2013.
  • 1,667 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Bank of Hawaii's 13F filing for Q2 2026, filed 14 Aug 2026.