City Holding Co’s Intercontinental Exchange ICE Stock Holding History

City Holding Co’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	$138K	Hold	1,120	–	–	0.02%	277
2026 Q1	$176K	Hold	1,120	–	–	0.02%	248
2025 Q4	$181K	Hold	1,120	–	–	0.02%	246
2025 Q3	$189K	Hold	1,120	–	–	0.02%	240
2025 Q2	$205K	Sell	1,120 -101	-8%	-$17.4K	0.03%	235
2025 Q1	$211K	Buy	1,221 +101	+9%	+$16.5K	0.03%	235
2024 Q4	$167K	Hold	1,120	–	–	0.02%	242
2024 Q3	$180K	Hold	1,120	–	–	0.03%	239
2024 Q2	$153K	Hold	1,120	–	–	0.02%	241
2024 Q1	$154K	Hold	1,120	–	–	0.02%	246
2023 Q4	$144K	Buy	1,120 +410	+58%	+$46.5K	0.02%	247
2023 Q3	$78.1K	Hold	710	–	–	0.01%	285
2023 Q2	$80.3K	Hold	710	–	–	0.01%	291
2023 Q1	$74K	Buy	+710	New	+$73.9K	0.01%	276
2022 Q2	–	Sell	-578	Closed	-$76K	–	512
2022 Q1	$76K	Hold	578	–	–	0.01%	287
2021 Q4	$74K	Sell	578 -202	-26%	-$26.8K	0.01%	285
2021 Q3	$90K	Buy	780 +202	+35%	+$24K	0.02%	268
2021 Q2	$69K	Hold	578	–	–	0.01%	275
2021 Q1	$65K	Hold	578	–	–	0.01%	268
2020 Q4	$67K	Hold	578	–	–	0.01%	251
2020 Q3	$58K	Hold	578	–	–	0.01%	240
2020 Q2	$53K	Hold	578	–	–	0.01%	245
2020 Q1	$47K	Buy	+578	New	+$52.4K	0.01%	241

Other funds holding ICE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

City Holding Co's ICE Position: Q2 2026 in Review

City Holding Co held its Intercontinental Exchange (ICE) position steady in Q2 2026 at 1,120 shares worth $138K. The position accounts for 0.02% of the portfolio, ranked #277.

City Holding Co first reported a position in ICE in Q1 2020 and has held it in 23 quarters since. The position peaked at $211K in Q1 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

City Holding Co held 1,120 shares of Intercontinental Exchange worth $138K as of Q2 2026.
City Holding Co left its Intercontinental Exchange share count unchanged in Q2 2026.
Intercontinental Exchange made up 0.02% of City Holding Co's portfolio in Q2 2026, its #277 holding.
City Holding Co first reported a position in Intercontinental Exchange in Q1 2020 and has held it in 23 quarters since.
City Holding Co's Intercontinental Exchange position peaked at $211K in Q1 2025.
1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on City Holding Co's 13F filing for Q2 2026, filed 10 Jul 2026.