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Bank of Stockton’s Intercontinental Exchange ICE Stock Holding History

Bank of Stockton’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 		$212K Hold
1,720
– – 0.06% 124
2026
Q1 		$271K Sell
1,720
-330
-16% -$53.8K 0.08% 124
2025
Q4 		$332K Hold
2,050
– – 0.1% 112
2025
Q3 		$345K Hold
2,050
– – 0.1% 107
2025
Q2 		$376K Hold
2,050
– – 0.11% 104
2025
Q1 		$354K Sell
2,050
-230
-10% -$37.7K 0.11% 111
2024
Q4 		$340K Sell
2,280
-240
-10% -$38K 0.1% 110
2024
Q3 		$405K Sell
2,520
-1,131
-31% -$174K 0.12% 107
2024
Q2 		$500K Sell
3,651
-625
-15% -$84K 0.16% 85
2024
Q1 		$588K Sell
4,276
-586
-12% -$77.8K 0.18% 80
2023
Q4 		$615K Sell
4,862
-830
-15% -$94.1K 0.2% 70
2023
Q3 		$611K Sell
5,692
-4,413
-44% -$506K 0.23% 66
2023
Q2 		$1.14M Sell
10,105
-887
-8% -$96K 0.39% 43
2023
Q1 		$1.15M Sell
10,992
-594
-5% -$61.9K 0.4% 44
2022
Q4 		$1.19M Sell
11,586
-1,799
-13% -$179K 0.42% 44
2022
Q3 		$1.21M Sell
13,385
-325
-2% -$32.6K 0.47% 44
2022
Q2 		$1.29M Sell
13,710
-496
-3% -$53K 0.48% 43
2022
Q1 		$1.88M Buy
14,206
+1,591
+13% +$206K 0.59% 36
2021
Q4 		$1.73M Buy
12,615
+525
+4% +$69.5K 0.51% 45
2021
Q3 		$1.39M Sell
12,090
-359
-3% -$42.6K 0.43% 47
2021
Q2 		$1.48M Sell
12,449
-759
-6% -$87.4K 0.45% 47
2021
Q1 		$1.48M Sell
13,208
-1,237
-9% -$140K 0.49% 46
2020
Q4 		$1.67M Sell
14,445
-935
-6% -$97K 0.64% 38
2020
Q3 		$1.54M Buy
15,380
+1,540
+11% +$152K 0.64% 37
2020
Q2 		$1.27M Buy
13,840
+8,440
+156% +$773K 0.55% 40
2020
Q1 		$436K Buy
5,400
+531
+11% +$48.1K 0.24% 69
2019
Q4 		$450K Sell
4,869
-166
-3% -$15.4K 0.19% 79
2019
Q3 		$464K Buy
5,035
+1,585
+46% +$145K 0.2% 75
2019
Q2 		$296K Buy
+3,450
New +$282K 0.15% 94

Other funds holding ICE

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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

Bank of Stockton held its Intercontinental Exchange (ICE) position steady in Q2 2026 at 1,720 shares worth $212K. The position accounts for 0.06% of the portfolio, ranked #124.

Bank of Stockton first reported a position in ICE in Q2 2019 and has held it in 29 quarters since. The position peaked at $1.88M in Q1 2022. 678 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Bank of Stockton held 1,720 shares of Intercontinental Exchange worth $212K as of Q2 2026.
  • Bank of Stockton left its Intercontinental Exchange share count unchanged in Q2 2026.
  • Intercontinental Exchange made up 0.06% of Bank of Stockton's portfolio in Q2 2026, its #124 holding.
  • Bank of Stockton first reported a position in Intercontinental Exchange in Q2 2019 and has held it in 29 quarters since.
  • Bank of Stockton's Intercontinental Exchange position peaked at $1.88M in Q1 2022.
  • 678 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Bank of Stockton's 13F filing for Q2 2026, filed 29 Jul 2026.