CT
ICE icon

Caldwell Trust’s Intercontinental Exchange ICE Stock Holding History

Caldwell Trust’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 		$447K Sell
3,633
-20
-0.5% -$3K 0.04% 248
2026
Q1 		$575K Sell
3,653
-13
-0.4% -$2.12K 0.05% 217
2025
Q4 		$594K Sell
3,666
-162
-4% -$25.4K 0.05% 214
2025
Q3 		$645K Sell
3,828
-27
-0.7% -$4.82K 0.06% 201
2025
Q2 		$707K Sell
3,855
-41
-1% -$7.04K 0.07% 186
2025
Q1 		$672K Sell
3,896
-414
-10% -$67.8K 0.07% 192
2024
Q4 		$642K Hold
4,310
– – 0.07% 193
2024
Q3 		$692K Sell
4,310
-403
-9% -$62.1K 0.07% 192
2024
Q2 		$645K Sell
4,713
-240
-5% -$32.2K 0.07% 188
2024
Q1 		$681K Sell
4,953
-380
-7% -$50.5K 0.08% 185
2023
Q4 		$685K Sell
5,333
-192
-3% -$21.8K 0.09% 174
2023
Q3 		$608K Sell
5,525
-710
-11% -$81.3K 0.08% 179
2023
Q2 		$705K Sell
6,235
-200
-3% -$21.7K 0.09% 172
2023
Q1 		$671K Sell
6,435
-578
-8% -$60.2K 0.09% 172
2022
Q4 		$719K Sell
7,013
-228
-3% -$22.7K 0.1% 166
2022
Q3 		$654K Buy
7,241
+142
+2% +$14.2K 0.1% 164
2022
Q2 		$668K Buy
7,099
+195
+3% +$20.8K 0.09% 165
2022
Q1 		$912K Buy
6,904
+342
+5% +$44.2K 0.11% 152
2021
Q4 		$897K Buy
6,562
+267
+4% +$35.4K 0.1% 150
2021
Q3 		$723K Buy
6,295
+695
+12% +$82.5K 0.09% 162
2021
Q2 		$665K Buy
5,600
+657
+13% +$75.6K 0.09% 169
2021
Q1 		$552K Buy
4,943
+641
+15% +$72.7K 0.08% 176
2020
Q4 		$496K Sell
4,302
-653
-13% -$67.8K 0.08% 176
2020
Q3 		$496K Sell
4,955
-265
-5% -$26.1K 0.08% 169
2020
Q2 		$478K Hold
5,220
– – 0.08% 177
2020
Q1 		$422K Buy
5,220
+1,564
+43% +$142K 0.08% 173
2019
Q4 		$338K Buy
+3,656
New +$339K 0.05% 209

Other funds holding ICE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Caldwell Trust's ICE Position: Q2 2026 in Review

Caldwell Trust reduced its Intercontinental Exchange (ICE) stake by 0.55% in Q2 2026, selling an estimated $3K and leaving 3,633 shares worth $447K. The position accounts for 0.04% of the portfolio, ranked #248.

Caldwell Trust first reported a position in ICE in Q4 2019 and has held it in 27 quarters since. The position peaked at $912K in Q1 2022. 1,665 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Caldwell Trust held 3,633 shares of Intercontinental Exchange worth $447K as of Q2 2026.
  • Caldwell Trust sold 20 Intercontinental Exchange shares in Q2 2026, an estimated $3K.
  • Intercontinental Exchange made up 0.04% of Caldwell Trust's portfolio in Q2 2026, its #248 holding.
  • Caldwell Trust first reported a position in Intercontinental Exchange in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's Intercontinental Exchange position peaked at $912K in Q1 2022.
  • 1,665 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.