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Banque Transatlantique’s Intercontinental Exchange ICE Stock Holding History

Banque Transatlantique’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 		$378K Sell
3,069
-9
-0.3% -$1.35K 0.01% 254
2026
Q1 		$484K Buy
+3,078
New +$502K 0.01% 196

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Banque Transatlantique's ICE Position: Q2 2026 in Review

Banque Transatlantique reduced its Intercontinental Exchange (ICE) stake by 0.29% in Q2 2026, selling an estimated $1.35K and leaving 3,069 shares worth $378K. The position accounts for 0.01% of the portfolio, ranked #254.

Banque Transatlantique first reported a position in ICE in Q1 2026 and has held it in 2 quarters since. The position peaked at $484K in Q1 2026. 941 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Banque Transatlantique held 3,069 shares of Intercontinental Exchange worth $378K as of Q2 2026.
  • Banque Transatlantique sold 9 Intercontinental Exchange shares in Q2 2026, an estimated $1.35K.
  • Intercontinental Exchange made up 0.01% of Banque Transatlantique's portfolio in Q2 2026, its #254 holding.
  • Banque Transatlantique first reported a position in Intercontinental Exchange in Q1 2026 and has held it in 2 quarters since.
  • Banque Transatlantique's Intercontinental Exchange position peaked at $484K in Q1 2026.
  • 941 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Banque Transatlantique's 13F filing for Q2 2026, filed 30 Jul 2026.