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Colonial Trust’s Intercontinental Exchange ICE Stock Holding History

Colonial 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 		$64.6K Sell
525
-27
-5% -$4.05K 0.01% 477
2026
Q1 		$86.9K Sell
552
-87
-14% -$14.2K 0.01% 441
2025
Q4 		$103K Buy
639
+13
+2% +$2.04K 0.01% 419
2025
Q3 		$106K Buy
626
+40
+7% +$7.15K 0.01% 431
2025
Q2 		$108K Sell
586
-31
-5% -$5.33K 0.02% 421
2025
Q1 		$106K Sell
617
-70
-10% -$11.5K 0.02% 410
2024
Q4 		$102K Buy
687
+72
+12% +$11.4K 0.02% 435
2024
Q3 		$98.8K Buy
615
+128
+26% +$19.7K 0.02% 448
2024
Q2 		$66.6K Buy
487
+48
+11% +$6.45K 0.01% 475
2024
Q1 		$60.3K Sell
439
-5
-1% -$664 0.01% 486
2023
Q4 		$57K Sell
444
-30
-6% -$3.4K 0.01% 487
2023
Q3 		$52.1K Buy
474
+48
+11% +$5.5K 0.01% 474
2023
Q2 		$48.2K Buy
426
+131
+44% +$14.2K 0.01% 483
2023
Q1 		$30.8K Sell
295
-36
-11% -$3.75K 0.01% 527
2022
Q4 		$34K Buy
+331
New +$33K 0.01% 500

Other funds holding ICE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Colonial Trust's ICE Position: Q2 2026 in Review

Colonial Trust reduced its Intercontinental Exchange (ICE) stake by 4.9% in Q2 2026, selling an estimated $4.05K and leaving 525 shares worth $64.6K. The position accounts for 0.01% of the portfolio, ranked #477.

Colonial Trust first reported a position in ICE in Q4 2022 and has held it in 15 quarters since. The position peaked at $108K in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Colonial Trust held 525 shares of Intercontinental Exchange worth $64.6K as of Q2 2026.
  • Colonial Trust sold 27 Intercontinental Exchange shares in Q2 2026, an estimated $4.05K.
  • Intercontinental Exchange made up 0.01% of Colonial Trust's portfolio in Q2 2026, its #477 holding.
  • Colonial Trust first reported a position in Intercontinental Exchange in Q4 2022 and has held it in 15 quarters since.
  • Colonial Trust's Intercontinental Exchange position peaked at $108K in Q2 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.