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Corsicana & Co’s Intercontinental Exchange ICE Stock Holding History

Corsicana & 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 		$4.8K Hold
39
– – ﹤0.01% 256
2026
Q1 		$6.73K Hold
39
– – ﹤0.01% 198
2025
Q4 		$6.32K Hold
39
– – ﹤0.01% 199
2025
Q3 		$6.57K Buy
+39
New +$6.97K ﹤0.01% 200
2022
Q3 		$2K Hold
19
– – ﹤0.01% 191
2022
Q2 		$2K Hold
19
– – ﹤0.01% 197
2022
Q1 		$3K Hold
19
– – ﹤0.01% 195
2021
Q4 		$3K Hold
19
– – ﹤0.01% 194
2021
Q3 		$2K Hold
19
– – ﹤0.01% 199
2021
Q2 		$2K Buy
+19
New +$2.19K ﹤0.01% 193

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
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Corsicana & Co's ICE Position: Q2 2026 in Review

Corsicana & Co held its Intercontinental Exchange (ICE) position steady in Q2 2026 at 39 shares worth $4.8K. The position accounts for ﹤0.01% of the portfolio, ranked #256.

Corsicana & Co first reported a position in ICE in Q2 2021 and has held it in 10 quarters since. The position peaked at $6.73K in Q1 2026. 421 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Corsicana & Co held 39 shares of Intercontinental Exchange worth $4.8K as of Q2 2026.
  • Corsicana & Co left its Intercontinental Exchange share count unchanged in Q2 2026.
  • Intercontinental Exchange made up ﹤0.01% of Corsicana & Co's portfolio in Q2 2026, its #256 holding.
  • Corsicana & Co first reported a position in Intercontinental Exchange in Q2 2021 and has held it in 10 quarters since.
  • Corsicana & Co's Intercontinental Exchange position peaked at $6.73K in Q1 2026.
  • 421 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Corsicana & Co's 13F filing for Q2 2026, filed 24 Jul 2026.