BONH
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Bank of New Hampshire’s Intercontinental Exchange ICE Stock Holding History

Bank of New Hampshire’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 		$1.26M Sell
10,203
-7,929
-44% -$1.19M 0.26% 88
2026
Q1 		$2.85M Sell
18,132
-51
-0.3% -$8.32K 0.65% 46
2025
Q4 		$2.94M Sell
18,183
-617
-3% -$96.6K 0.66% 46
2025
Q3 		$3.17M Buy
18,800
+36
+0.2% +$6.43K 0.73% 37
2025
Q2 		$3.44M Sell
18,764
-1,097
-6% -$188K 0.86% 29
2025
Q1 		$3.43M Sell
19,861
-273
-1% -$44.7K 0.9% 33
2024
Q4 		$3M Sell
20,134
-688
-3% -$109K 0.77% 37
2024
Q3 		$3.34M Sell
20,822
-108
-0.5% -$16.7K 0.84% 36
2024
Q2 		$2.87M Sell
20,930
-406
-2% -$54.6K 0.74% 39
2024
Q1 		$2.93M Sell
21,336
-233
-1% -$30.9K 0.77% 37
2023
Q4 		$2.77M Sell
21,569
-173
-0.8% -$19.6K 0.79% 36
2023
Q3 		$2.39M Sell
21,742
-97
-0.4% -$11.1K 0.72% 39
2023
Q2 		$2.47M Sell
21,839
-204
-0.9% -$22.1K 0.71% 42
2023
Q1 		$2.3M Sell
22,043
-362
-2% -$37.7K 0.69% 41
2022
Q4 		$2.3M Sell
22,405
-86
-0.4% -$8.56K 0.69% 43
2022
Q3 		$2.03M Sell
22,491
-368
-2% -$36.9K 0.64% 42
2022
Q2 		$2.15M Sell
22,859
-533
-2% -$57K 0.62% 45
2022
Q1 		$3.09M Buy
23,392
+149
+0.6% +$19.2K 0.75% 38
2021
Q4 		$3.18M Buy
23,243
+419
+2% +$55.5K 0.77% 38
2021
Q3 		$2.71M Hold
22,824
– – 0.72% 46
2021
Q2 		$2.71M Buy
+22,824
New +$2.63M 0.72% 46

Other funds holding ICE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Bank of New Hampshire's ICE Position: Q2 2026 in Review

Bank of New Hampshire reduced its Intercontinental Exchange (ICE) stake by 44% in Q2 2026, selling an estimated $1.19M and leaving 10,203 shares worth $1.26M. The position accounts for 0.26% of the portfolio, ranked #88.

Bank of New Hampshire first reported a position in ICE in Q2 2021 and has held it in 21 quarters since. The position peaked at $3.44M in Q2 2025. 920 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Bank of New Hampshire held 10,203 shares of Intercontinental Exchange worth $1.26M as of Q2 2026.
  • Bank of New Hampshire sold 7,929 Intercontinental Exchange shares in Q2 2026, an estimated $1.19M.
  • Intercontinental Exchange made up 0.26% of Bank of New Hampshire's portfolio in Q2 2026, its #88 holding.
  • Bank of New Hampshire first reported a position in Intercontinental Exchange in Q2 2021 and has held it in 21 quarters since.
  • Bank of New Hampshire's Intercontinental Exchange position peaked at $3.44M in Q2 2025.
  • 920 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Bank of New Hampshire's 13F filing for Q2 2026, filed 14 Jul 2026.