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Community Trust & Investment’s Intercontinental Exchange ICE Stock Holding History

Community Trust & Investment’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 		$18M Buy
145,983
+33,943
+30% +$5.09M 0.93% 36
2026
Q1 		$17.6M Buy
112,040
+2,819
+3% +$460K 0.96% 38
2025
Q4 		$17.7M Sell
109,221
-1,131
-1% -$177K 0.94% 35
2025
Q3 		$18.6M Buy
110,352
+1,525
+1% +$272K 1% 34
2025
Q2 		$20M Sell
108,827
-16,184
-13% -$2.78M 1.15% 26
2025
Q1 		$21.6M Sell
125,011
-273
-0.2% -$44.7K 1.38% 22
2024
Q4 		$18.7M Buy
125,284
+1,680
+1% +$266K 1.16% 26
2024
Q3 		$19.9M Sell
123,604
-568
-0.5% -$87.6K 1.26% 27
2024
Q2 		$17M Sell
124,172
-1,554
-1% -$209K 1.16% 31
2024
Q1 		$17.3M Sell
125,726
-1,261
-1% -$167K 1.22% 33
2023
Q4 		$16.3M Sell
126,987
-45
-0% -$5.1K 1.25% 33
2023
Q3 		$14M Buy
127,032
+713
+0.6% +$81.7K 1.17% 35
2023
Q2 		$14.3M Sell
126,319
-1,542
-1% -$167K 1.15% 36
2023
Q1 		$13.3M Buy
127,861
+1,491
+1% +$155K 1.15% 37
2022
Q4 		$13M Sell
126,370
-1,008
-0.8% -$100K 1.18% 29
2022
Q3 		$11.5M Sell
127,378
-1,489
-1% -$149K 1.1% 32
2022
Q2 		$12.1M Sell
128,867
-1,168
-0.9% -$125K 1.12% 32
2022
Q1 		$17.2M Sell
130,035
-509
-0.4% -$65.8K 1.52% 24
2021
Q4 		$17.9M Sell
130,544
-1,416
-1% -$188K 1.38% 28
2021
Q3 		$15.2M Sell
131,960
-85,867
-39% -$10.2M 1.27% 30
2021
Q2 		$25.9M Buy
217,827
+2,816
+1% +$324K 2.36% 10
2021
Q1 		$24M Buy
215,011
+1,679
+0.8% +$190K 2.34% 10
2020
Q4 		$24.6M Sell
213,332
-3,172
-1% -$329K 2.5% 9
2020
Q3 		$21.7M Sell
216,504
-466
-0.2% -$45.9K 2.48% 9
2020
Q2 		$19.9M Buy
216,970
+127
+0.1% +$11.6K 2.39% 12
2020
Q1 		$17.5M Buy
216,843
+52,989
+32% +$4.8M 2.47% 12
2019
Q4 		$15.2M Sell
163,854
-4,630
-3% -$430K 1.73% 24
2019
Q3 		$15.5M Buy
168,484
+18,556
+12% +$1.69M 1.87% 19
2019
Q2 		$12.9M Buy
149,928
+55,533
+59% +$4.54M 1.59% 32
2019
Q1 		$7.19M Buy
94,395
+7,215
+8% +$541K 0.89% 45
2018
Q4 		$6.57M Buy
+87,180
New +$6.68M 0.98% 37

Other funds holding ICE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Community Trust & Investment's ICE Position: Q2 2026 in Review

Community Trust & Investment increased its Intercontinental Exchange (ICE) stake by 30% in Q2 2026, buying an estimated $5.09M and bringing the position to 145,983 shares worth $18M. The position accounts for 0.93% of the portfolio, ranked #36.

Community Trust & Investment first reported a position in ICE in Q4 2018 and has held it in 31 quarters since. The position peaked at $25.9M in Q2 2021. 910 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Community Trust & Investment held 145,983 shares of Intercontinental Exchange worth $18M as of Q2 2026.
  • Community Trust & Investment bought 33,943 Intercontinental Exchange shares in Q2 2026, an estimated $5.09M.
  • Intercontinental Exchange made up 0.93% of Community Trust & Investment's portfolio in Q2 2026, its #36 holding.
  • Community Trust & Investment first reported a position in Intercontinental Exchange in Q4 2018 and has held it in 31 quarters since.
  • Community Trust & Investment's Intercontinental Exchange position peaked at $25.9M in Q2 2021.
  • 910 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Community Trust & Investment's 13F filing for Q2 2026, filed 8 Jul 2026.