CNB Bank’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $90.1K | Sell |
732
-36
| -5% | -$5.4K | 0.04% | 228 |
|
|
2026
Q1 | $121K | Buy |
768
+62
| +9% | +$10.1K | 0.05% | 195 |
|
|
2025
Q4 | $114K | Sell |
706
-349
| -33% | -$54.6K | 0.05% | 200 |
|
|
2025
Q3 | $178K | Sell |
1,055
-785
| -43% | -$140K | 0.07% | 162 |
|
|
2025
Q2 | $338K | Sell |
1,840
-503
| -21% | -$86.4K | 0.16% | 114 |
|
|
2025
Q1 | $404K | Sell |
2,343
-739
| -24% | -$121K | 0.2% | 108 |
|
|
2024
Q4 | $459K | Sell |
3,082
-138
| -4% | -$21.9K | 0.21% | 105 |
|
|
2024
Q3 | $517K | Sell |
3,220
-1,106
| -26% | -$171K | 0.24% | 101 |
|
|
2024
Q2 | $592K | Sell |
4,326
-364
| -8% | -$48.9K | 0.28% | 87 |
|
|
2024
Q1 | $645K | Sell |
4,690
-295
| -6% | -$39.2K | 0.31% | 89 |
|
|
2023
Q4 | $640K | Sell |
4,985
-224
| -4% | -$25.4K | 0.34% | 81 |
|
|
2023
Q3 | $573K | Sell |
5,209
-72
| -1% | -$8.25K | 0.34% | 82 |
|
|
2023
Q2 | $597K | Buy |
5,281
+378
| +8% | +$40.9K | 0.35% | 79 |
|
|
2023
Q1 | $511K | Sell |
4,903
-101
| -2% | -$10.5K | 0.31% | 85 |
|
|
2022
Q4 | $513K | Buy |
5,004
+30
| +0.6% | +$2.99K | 0.32% | 84 |
|
|
2022
Q3 | $449K | Sell |
4,974
-702
| -12% | -$70.4K | 0.3% | 85 |
|
|
2022
Q2 | $534K | Buy |
5,676
+89
| +2% | +$9.52K | 0.35% | 74 |
|
|
2022
Q1 | $737K | Sell |
5,587
-474
| -8% | -$61.2K | 0.41% | 64 |
|
|
2021
Q4 | $829K | Sell |
6,061
-56
| -0.9% | -$7.42K | 0.45% | 66 |
|
|
2021
Q3 | $703K | Buy |
6,117
+83
| +1% | +$9.85K | 0.42% | 67 |
|
|
2021
Q2 | $716K | Sell |
6,034
-383
| -6% | -$44.1K | 0.45% | 69 |
|
|
2021
Q1 | $717K | Sell |
6,417
-319
| -5% | -$36.2K | 0.5% | 63 |
|
|
2020
Q4 | $776K | Buy |
6,736
+189
| +3% | +$19.6K | 0.59% | 53 |
|
|
2020
Q3 | $655K | Sell |
6,547
-1,724
| -21% | -$170K | 0.55% | 54 |
|
|
2020
Q2 | $758K | Sell |
8,271
-288
| -3% | -$26.4K | 0.67% | 44 |
|
|
2020
Q1 | $691K | Sell |
8,559
-991
| -10% | -$89.8K | 0.74% | 43 |
|
|
2019
Q4 | $884K | Sell |
9,550
-380
| -4% | -$35.3K | 0.75% | 36 |
|
|
2019
Q3 | $916K | Sell |
9,930
-1,263
| -11% | -$115K | 0.85% | 30 |
|
|
2019
Q2 | $962K | Sell |
11,193
-1,034
| -8% | -$84.4K | 0.82% | 28 |
|
|
2019
Q1 | $931K | Buy |
12,227
+2,971
| +32% | +$223K | 0.48% | 31 |
|
|
2018
Q4 | $697K | Buy |
9,256
+1,431
| +18% | +$110K | 0.44% | 36 |
|
|
2018
Q3 | $586K | Sell |
7,825
-94
| -1% | -$7.07K | 0.34% | 44 |
|
|
2018
Q2 | $583K | Buy |
7,919
+34
| +0.4% | +$2.48K | 0.34% | 40 |
|
|
2018
Q1 | $571K | Buy |
7,885
+1,531
| +24% | +$112K | 0.33% | 44 |
|
|
2017
Q4 | $448K | Buy |
+6,354
| New | +$436K | 0.27% | 58 |
|
Other funds holding ICE
CNB Bank's ICE Position: Q2 2026 in Review
CNB Bank reduced its Intercontinental Exchange (ICE) stake by 4.7% in Q2 2026, selling an estimated $5.4K and leaving 732 shares worth $90.1K. The position accounts for 0.04% of the portfolio, ranked #228.
CNB Bank first reported a position in ICE in Q4 2017 and has held it in 35 quarters since. The position peaked at $962K in Q2 2019. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.
- CNB Bank held 732 shares of Intercontinental Exchange worth $90.1K as of Q2 2026.
- CNB Bank sold 36 Intercontinental Exchange shares in Q2 2026, an estimated $5.4K.
- Intercontinental Exchange made up 0.04% of CNB Bank's portfolio in Q2 2026, its #228 holding.
- CNB Bank first reported a position in Intercontinental Exchange in Q4 2017 and has held it in 35 quarters since.
- CNB Bank's Intercontinental Exchange position peaked at $962K in Q2 2019.
- 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.
Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.