Country Trust Bank’s Intercontinental Exchange ICE Stock Holding History

Country Trust Bank’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	$246K	Sell	2,000 -8	-0.4%	-$1.2K	﹤0.01%	119
2026 Q1	$316K	Hold	2,008	–	–	0.01%	105
2025 Q4	$325K	Hold	2,008	–	–	0.01%	112
2025 Q3	$338K	Buy	2,008 +8	+0.4%	+$1.43K	0.01%	116
2025 Q2	$367K	Hold	2,000	–	–	0.01%	115
2025 Q1	$345K	Hold	2,000	–	–	0.01%	110
2024 Q4	$298K	Hold	2,000	–	–	0.01%	113
2024 Q3	$321K	Hold	2,000	–	–	0.01%	111
2024 Q2	$274K	Hold	2,000	–	–	0.01%	109
2024 Q1	$275K	Hold	2,000	–	–	0.01%	110
2023 Q4	$257K	Sell	2,000 -14	-0.7%	-$1.59K	0.01%	113
2023 Q3	$222K	Hold	2,014	–	–	0.01%	112
2023 Q2	$228K	Hold	2,014	–	–	0.01%	109
2023 Q1	$210K	Hold	2,014	–	–	0.01%	110
2022 Q4	$207K	Sell	2,014 -64	-3%	-$6.37K	0.01%	117
2022 Q3	$188K	Buy	2,078 +54	+3%	+$5.41K	0.01%	118
2022 Q2	$190K	Hold	2,024	–	–	0.01%	123
2022 Q1	$267K	Hold	2,024	–	–	0.01%	119
2021 Q4	$277K	Hold	2,024	–	–	0.01%	123
2021 Q3	$232K	Buy	2,024 +24	+1%	+$2.85K	0.01%	122
2021 Q2	$237K	Hold	2,000	–	–	0.01%	121
2021 Q1	$223K	Hold	2,000	–	–	0.01%	124
2020 Q4	$231K	Hold	2,000	–	–	0.01%	115
2020 Q3	$200K	Hold	2,000	–	–	0.01%	113
2020 Q2	$183K	Hold	2,000	–	–	0.01%	107
2020 Q1	$162K	Hold	2,000	–	–	0.01%	106
2019 Q4	$185K	Hold	2,000	–	–	0.01%	106
2019 Q3	$185K	Hold	2,000	–	–	0.01%	106
2019 Q2	$172K	Hold	2,000	–	–	0.01%	104
2019 Q1	$152K	Sell	2,000 -9	-0.4%	-$674	0.01%	117
2018 Q4	$151K	Buy	2,009 +9	+0.5%	+$690	0.01%	120
2018 Q3	$150K	Hold	2,000	–	–	0.01%	115
2018 Q2	$147K	Hold	2,000	–	–	0.01%	119
2018 Q1	$145K	Hold	2,000	–	–	0.01%	117
2017 Q4	$141K	Sell	2,000 -52	-3%	-$3.57K	0.01%	121
2017 Q3	$141K	Buy	2,052 +52	+3%	+$3.43K	0.01%	114
2017 Q2	$132K	Hold	2,000	–	–	0.01%	115
2017 Q1	$120K	Hold	2,000	–	–	0.01%	109
2016 Q4	$113K	Buy	2,000 +1,000	+100%	+$55.4K	0.01%	116
2016 Q3	$54K	Hold	1,000	–	–	﹤0.01%	132
2016 Q2	$51K	Hold	1,000	–	–	﹤0.01%	131
2016 Q1	$47K	Hold	1,000	–	–	﹤0.01%	135
2015 Q4	$51K	Hold	1,000	–	–	﹤0.01%	134
2015 Q3	$47K	Hold	1,000	–	–	﹤0.01%	135
2015 Q2	$45K	Hold	1,000	–	–	﹤0.01%	148
2015 Q1	$47K	Hold	1,000	–	–	﹤0.01%	133
2014 Q4	$43.9K	Hold	1,000	–	–	﹤0.01%	131
2014 Q3	$39K	Hold	1,000	–	–	﹤0.01%	136
2014 Q2	$37.8K	Buy	+1,000	New	+$39K	﹤0.01%	138

Other funds holding ICE

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

JHP

James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Country Trust Bank's ICE Position: Q2 2026 in Review

Country Trust Bank reduced its Intercontinental Exchange (ICE) stake by 0.4% in Q2 2026, selling an estimated $1.2K and leaving 2,000 shares worth $246K. The position accounts for ﹤0.01% of the portfolio, ranked #119.

Country Trust Bank first reported a position in ICE in Q2 2014 and has held it in 49 quarters since. The position peaked at $367K in Q2 2025. 573 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Country Trust Bank held 2,000 shares of Intercontinental Exchange worth $246K as of Q2 2026.
Country Trust Bank sold 8 Intercontinental Exchange shares in Q2 2026, an estimated $1.2K.
Intercontinental Exchange made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #119 holding.
Country Trust Bank first reported a position in Intercontinental Exchange in Q2 2014 and has held it in 49 quarters since.
Country Trust Bank's Intercontinental Exchange position peaked at $367K in Q2 2025.
573 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.