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Community Financial Services Group’s Intercontinental Exchange ICE Stock Holding History

Community Financial Services Group’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 		$7.35K Buy
+58
New +$8.7K ﹤0.01% 410
2024
Q2 		– Sell
-17,155
Closed -$2.36M – 127
2024
Q1 		$2.36M Buy
+17,155
New +$2.28M 0.54% 62
2023
Q3 		$443K Buy
+4,031
New +$462K 0.11% 100

Other funds holding ICE

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
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

Community Financial Services Group's ICE Position: Q2 2026 in Review

Community Financial Services Group opened a new position in Intercontinental Exchange (ICE) in Q2 2026: 58 shares worth $7.35K. The stake represents ﹤0.01% of the portfolio and ranks #410 among its holdings. This is a return to the name: Community Financial Services Group previously reported a position in ICE as recently as Q1 2024.

Community Financial Services Group first reported a position in ICE in Q3 2023 and has held it in 3 quarters since. The position peaked at $2.36M in Q1 2024. 323 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Community Financial Services Group held 58 shares of Intercontinental Exchange worth $7.35K as of Q2 2026.
  • Intercontinental Exchange was a new Community Financial Services Group position in Q2 2026.
  • Intercontinental Exchange made up ﹤0.01% of Community Financial Services Group's portfolio in Q2 2026, its #410 holding.
  • Community Financial Services Group first reported a position in Intercontinental Exchange in Q3 2023 and has held it in 3 quarters since.
  • Community Financial Services Group's Intercontinental Exchange position peaked at $2.36M in Q1 2024.
  • 323 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Community Financial Services Group's 13F filing for Q2 2026, filed 9 Jul 2026.