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Canandaigua National Trust of Florida’s Intercontinental Exchange ICE Stock Holding History

Canandaigua National Trust of Florida’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
Q1 		$246K Hold
1,566
– – 0.2% 97
2025
Q4 		$254K Hold
1,566
– – 0.16% 112
2025
Q3 		$264K Sell
1,566
-65
-4% -$11.6K 0.21% 91
2025
Q2 		$299K Sell
1,631
-64
-4% -$11K 0.21% 101
2025
Q1 		$292K Buy
1,695
+245
+17% +$40.1K 0.26% 88
2024
Q4 		$216K Hold
1,450
– – 0.17% 108
2024
Q3 		$233K Buy
+1,450
New +$224K 0.2% 93

Other funds holding ICE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Canandaigua National Trust of Florida's ICE Position: Q1 2026 in Review

Canandaigua National Trust of Florida held its Intercontinental Exchange (ICE) position steady in Q1 2026 at 1,566 shares worth $246K. The position accounts for 0.2% of the portfolio, ranked #97.

Canandaigua National Trust of Florida first reported a position in ICE in Q3 2024 and has held it in 7 quarters since. The position peaked at $299K in Q2 2025. 1,724 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Canandaigua National Trust of Florida held 1,566 shares of Intercontinental Exchange worth $246K as of Q1 2026.
  • Canandaigua National Trust of Florida left its Intercontinental Exchange share count unchanged in Q1 2026.
  • Intercontinental Exchange made up 0.2% of Canandaigua National Trust of Florida's portfolio in Q1 2026, its #97 holding.
  • Canandaigua National Trust of Florida first reported a position in Intercontinental Exchange in Q3 2024 and has held it in 7 quarters since.
  • Canandaigua National Trust of Florida's Intercontinental Exchange position peaked at $299K in Q2 2025.
  • 1,724 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Canandaigua National Trust of Florida's 13F filing for Q1 2026, filed 8 Apr 2026.