Cadence Bank’s Intercontinental Exchange ICE Stock Holding History

Cadence Bank’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
2025 Q4	$205K	Hold	1,264	–	–	0.01%	326
2025 Q3	$213K	Buy	1,264 +104	+9%	+$18.6K	0.01%	317
2025 Q2	$213K	Hold	1,160	–	–	0.01%	321
2025 Q1	$200K	Buy	+1,160	New	+$190K	0.01%	315
2024 Q4	–	Sell	-1,448	Closed	-$233K	–	335
2024 Q3	$233K	Buy	+1,448	New	+$223K	0.02%	308
2024 Q2	–	Sell	-1,661	Closed	-$228K	–	309
2024 Q1	$228K	Sell	1,661 -116	-7%	-$15.4K	0.02%	314
2023 Q4	$228K	Sell	1,777 -88	-5%	-$9.98K	0.02%	307
2023 Q3	$205K	Buy	1,865 +4	+0.2%	+$458	0.02%	317
2023 Q2	$210K	Sell	1,861 -57	-3%	-$6.17K	0.02%	322
2023 Q1	$200K	Buy	+1,918	New	+$200K	0.02%	330

Other funds holding ICE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Cadence Bank's ICE Position: Q4 2025 in Review

Cadence Bank held its Intercontinental Exchange (ICE) position steady in Q4 2025 at 1,264 shares worth $205K. The position accounts for 0.01% of the portfolio, ranked #326.

Cadence Bank first reported a position in ICE in Q1 2023 and has held it in 10 quarters since. The position peaked at $233K in Q3 2024. 1,745 funds tracked by Wall St. Rank hold ICE as of Q4 2025.

Cadence Bank held 1,264 shares of Intercontinental Exchange worth $205K as of Q4 2025.
Cadence Bank left its Intercontinental Exchange share count unchanged in Q4 2025.
Intercontinental Exchange made up 0.01% of Cadence Bank's portfolio in Q4 2025, its #326 holding.
Cadence Bank first reported a position in Intercontinental Exchange in Q1 2023 and has held it in 10 quarters since.
Cadence Bank's Intercontinental Exchange position peaked at $233K in Q3 2024.
1,745 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2025.

Based on Cadence Bank's 13F filing for Q4 2025, filed 30 Jan 2026.