Central Pacific Bank - Trust Division’s Intercontinental Exchange ICE Stock Holding History

Central Pacific Bank - Trust Division’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	$2.02M	Buy	16,388 +309	+2%	+$46.4K	0.21%	120
2026 Q1	$2.53M	Buy	16,079 +943	+6%	+$154K	0.32%	79
2025 Q4	$2.45M	Buy	15,136 +114	+0.8%	+$17.9K	0.3%	86
2025 Q3	$2.53M	Sell	15,022 -610	-4%	-$109K	0.31%	83
2025 Q2	$2.87M	Sell	15,632 -1,311	-8%	-$225K	0.37%	71
2025 Q1	$2.92M	Buy	16,943 +1,961	+13%	+$321K	0.4%	59
2024 Q4	$2.23M	Sell	14,982 -700	-4%	-$111K	0.29%	76
2024 Q3	$2.52M	Sell	15,682 -19	-0.1%	-$2.93K	0.32%	74
2024 Q2	$2.15M	Sell	15,701 -185	-1%	-$24.9K	0.26%	86
2024 Q1	$2.18M	Buy	+15,886	New	+$2.11M	0.27%	93

Other funds holding ICE

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

JHP

James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Central Pacific Bank - Trust Division's ICE Position: Q2 2026 in Review

Central Pacific Bank - Trust Division increased its Intercontinental Exchange (ICE) stake by 1.9% in Q2 2026, buying an estimated $46.4K and bringing the position to 16,388 shares worth $2.02M. The position accounts for 0.21% of the portfolio, ranked #120.

Central Pacific Bank - Trust Division first reported a position in ICE in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.92M in Q1 2025. 445 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Central Pacific Bank - Trust Division held 16,388 shares of Intercontinental Exchange worth $2.02M as of Q2 2026.
Central Pacific Bank - Trust Division bought 309 Intercontinental Exchange shares in Q2 2026, an estimated $46.4K.
Intercontinental Exchange made up 0.21% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #120 holding.
Central Pacific Bank - Trust Division first reported a position in Intercontinental Exchange in Q1 2024 and has held it in 10 quarters since.
Central Pacific Bank - Trust Division's Intercontinental Exchange position peaked at $2.92M in Q1 2025.
445 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.