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Cape Ann Savings Bank’s Intercontinental Exchange ICE Stock Holding History

Cape Ann Savings 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
2026
Q2 		$943K Sell
7,656
-82
-1% -$12.3K 0.44% 48
2026
Q1 		$1.22M Sell
7,738
-115
-1% -$18.8K 0.61% 40
2025
Q4 		$1.27M Sell
7,853
-5
-0.1% -$783 0.65% 40
2025
Q3 		$1.32M Buy
7,858
+117
+2% +$20.9K 0.71% 36
2025
Q2 		$1.42M Sell
7,741
-40
-0.5% -$6.87K 0.85% 29
2025
Q1 		$1.34M Sell
7,781
-99
-1% -$16.2K 0.84% 28
2024
Q4 		$1.17M Sell
7,880
-109
-1% -$17.3K 0.69% 38
2024
Q3 		$1.28M Buy
7,989
+315
+4% +$48.6K 0.74% 35
2024
Q2 		$1.05M Sell
7,674
-105
-1% -$14.1K 0.65% 39
2024
Q1 		$1.07M Sell
7,779
-125
-2% -$16.6K 0.67% 39
2023
Q4 		$1.01M Sell
7,904
-162
-2% -$18.4K 0.67% 39
2023
Q3 		$887K Buy
8,066
+42
+0.5% +$4.81K 0.62% 40
2023
Q2 		$907K Buy
8,024
+505
+7% +$54.7K 0.6% 41
2023
Q1 		$784K Buy
7,519
+365
+5% +$38K 0.55% 43
2022
Q4 		$734K Sell
7,154
-29
-0.4% -$2.89K 0.54% 46
2022
Q3 		$649K Buy
7,183
+221
+3% +$22.2K 0.52% 50
2022
Q2 		$655K Buy
6,962
+53
+0.8% +$5.67K 0.5% 47
2022
Q1 		$913K Buy
6,909
+45
+0.7% +$5.81K 0.6% 39
2021
Q4 		$938K Buy
6,864
+325
+5% +$43.1K 0.56% 42
2021
Q3 		$751K Buy
6,539
+612
+10% +$72.6K 0.49% 51
2021
Q2 		$703K Buy
+5,927
New +$682K 0.44% 60

Other funds holding ICE

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
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 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

Cape Ann Savings Bank's ICE Position: Q2 2026 in Review

Cape Ann Savings Bank reduced its Intercontinental Exchange (ICE) stake by 1.1% in Q2 2026, selling an estimated $12.3K and leaving 7,656 shares worth $943K. The position accounts for 0.44% of the portfolio, ranked #48.

Cape Ann Savings Bank first reported a position in ICE in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.42M in Q2 2025. 886 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Cape Ann Savings Bank held 7,656 shares of Intercontinental Exchange worth $943K as of Q2 2026.
  • Cape Ann Savings Bank sold 82 Intercontinental Exchange shares in Q2 2026, an estimated $12.3K.
  • Intercontinental Exchange made up 0.44% of Cape Ann Savings Bank's portfolio in Q2 2026, its #48 holding.
  • Cape Ann Savings Bank first reported a position in Intercontinental Exchange in Q2 2021 and has held it in 21 quarters since.
  • Cape Ann Savings Bank's Intercontinental Exchange position peaked at $1.42M in Q2 2025.
  • 886 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Cape Ann Savings Bank's 13F filing for Q2 2026, filed 4 Aug 2026.