Chemung Canal Trust’s Intercontinental Exchange ICE Stock Holding History

Chemung Canal 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	–	Sell	-13,995	Closed	-$2.2M	–	114
2026 Q1	$2.2M	Buy	13,995 +163	+1%	+$26.6K	0.45%	59
2025 Q4	$2.24M	Buy	13,832 +423	+3%	+$66.2K	0.44%	58
2025 Q3	$2.26M	Sell	13,409 -4,662	-26%	-$833K	0.45%	57
2025 Q2	$3.32M	Buy	18,071 +2,380	+15%	+$409K	0.7%	42
2025 Q1	$2.71M	Sell	15,691 -1,017	-6%	-$167K	0.59%	50
2024 Q4	$2.49M	Sell	16,708 -3,054	-15%	-$484K	0.52%	52
2024 Q3	$3.17M	Sell	19,762 -9,736	-33%	-$1.5M	0.64%	48
2024 Q2	$4.04M	Buy	29,498 +155	+0.5%	+$20.8K	0.78%	44
2024 Q1	$4.03M	Buy	+29,343	New	+$3.9M	0.78%	44

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 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

IHL

Investment House LLC Redondo Beach, California $1.92B AUM 25.81% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

HCMG

Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return

Chemung Canal Trust's ICE Position: Q2 2026 in Review

Chemung Canal Trust sold out of Intercontinental Exchange (ICE) in Q2 2026, closing a stake of 13,995 shares — an estimated $2.2M sold.

Chemung Canal Trust first reported a position in ICE in Q1 2024 and held it in 9 quarters. The position peaked at $4.04M in Q2 2024. 347 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Chemung Canal Trust reported no remaining Intercontinental Exchange position as of Q2 2026 after selling out during the quarter.
Chemung Canal Trust sold 13,995 Intercontinental Exchange shares in Q2 2026, an estimated $2.2M.
Chemung Canal Trust first reported a position in Intercontinental Exchange in Q1 2024 and held it in 9 quarters.
Chemung Canal Trust's Intercontinental Exchange position peaked at $4.04M in Q2 2024.
347 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Chemung Canal Trust's 13F filing for Q2 2026, filed 15 Jul 2026.