Cullen/Frost Bankers’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $15.5M | Sell |
125,547
-12,364
| -9% | -$1.86M | 0.15% | 132 |
|
|
2026
Q1 | $21.7M | Buy |
137,911
+4,855
| +4% | +$792K | 0.25% | 88 |
|
|
2025
Q4 | $21.5M | Buy |
133,056
+9,030
| +7% | +$1.41M | 0.24% | 93 |
|
|
2025
Q3 | $20.9M | Buy |
124,026
+2,847
| +2% | +$509K | 0.24% | 91 |
|
|
2025
Q2 | $22.2M | Buy |
121,179
+3,505
| +3% | +$602K | 0.28% | 84 |
|
|
2025
Q1 | $20.3M | Buy |
117,674
+1,068
| +0.9% | +$175K | 0.28% | 86 |
|
|
2024
Q4 | $17.4M | Buy |
116,606
+4,607
| +4% | +$730K | 0.24% | 99 |
|
|
2024
Q3 | $18M | Buy |
111,999
+3,081
| +3% | +$475K | 0.25% | 103 |
|
|
2024
Q2 | $14.9M | Buy |
108,918
+441
| +0.4% | +$59.3K | 0.22% | 109 |
|
|
2024
Q1 | $14.9M | Sell |
108,477
-2,426
| -2% | -$322K | 0.22% | 113 |
|
|
2023
Q4 | $14.2M | Buy |
110,903
+16,991
| +18% | +$1.93M | 0.22% | 111 |
|
|
2023
Q3 | $10.3M | Buy |
93,912
+28,929
| +45% | +$3.31M | 0.18% | 130 |
|
|
2023
Q2 | $7.35M | Buy |
64,983
+8,083
| +14% | +$875K | 0.12% | 169 |
|
|
2023
Q1 | $5.93M | Sell |
56,900
-1,459
| -3% | -$152K | 0.11% | 178 |
|
|
2022
Q4 | $5.99M | Buy |
58,359
+10,584
| +22% | +$1.05M | 0.11% | 172 |
|
|
2022
Q3 | $4.32M | Buy |
47,775
+137
| +0.3% | +$13.7K | 0.1% | 175 |
|
|
2022
Q2 | $4.48M | Buy |
47,638
+1,633
| +4% | +$175K | 0.1% | 179 |
|
|
2022
Q1 | $6.08M | Buy |
46,005
+6,462
| +16% | +$835K | 0.12% | 170 |
|
|
2021
Q4 | $5.41M | Sell |
39,543
-67
| -0.2% | -$8.88K | 0.1% | 179 |
|
|
2021
Q3 | $4.55M | Buy |
39,610
+4,019
| +11% | +$477K | 0.09% | 191 |
|
|
2021
Q2 | $4.22M | Buy |
35,591
+4,938
| +16% | +$568K | 0.08% | 196 |
|
|
2021
Q1 | $3.42M | Buy |
30,653
+2,441
| +9% | +$277K | 0.08% | 203 |
|
|
2020
Q4 | $3.25M | Buy |
28,212
+27,334
| +3,113% | +$2.84M | 0.07% | 195 |
|
|
2020
Q3 | $88K | Buy |
878
+28
| +3% | +$2.76K | ﹤0.01% | 572 |
|
|
2020
Q2 | $78K | Hold |
850
| – | – | ﹤0.01% | 582 |
|
|
2020
Q1 | $69K | Sell |
850
-400
| -32% | -$36.2K | ﹤0.01% | 476 |
|
|
2019
Q4 | $116K | Buy |
1,250
+100
| +9% | +$9.28K | ﹤0.01% | 485 |
|
|
2019
Q3 | $106K | Hold |
1,150
| – | – | ﹤0.01% | 478 |
|
|
2019
Q2 | $99K | Buy |
1,150
+250
| +28% | +$20.4K | ﹤0.01% | 473 |
|
|
2019
Q1 | $69K | Buy |
+900
| New | +$67.4K | ﹤0.01% | 522 |
|
|
2016
Q2 | – | Sell |
-4,595
| Closed | -$216K | – | 370 |
|
|
2016
Q1 | $216K | Sell |
4,595
-975
| -18% | -$47.4K | 0.01% | 353 |
|
|
2015
Q4 | $286K | Buy |
+5,570
| New | +$280K | 0.01% | 327 |
|
Other funds holding ICE
Cullen/Frost Bankers's ICE Position: Q2 2026 in Review
Cullen/Frost Bankers reduced its Intercontinental Exchange (ICE) stake by 9% in Q2 2026, selling an estimated $1.86M and leaving 125,547 shares worth $15.5M. The position accounts for 0.15% of the portfolio, ranked #132.
Cullen/Frost Bankers first reported a position in ICE in Q4 2015 and has held it in 32 quarters since. The position peaked at $22.2M in Q2 2025. 941 funds tracked by Wall St. Rank hold ICE as of Q2 2026.
- Cullen/Frost Bankers held 125,547 shares of Intercontinental Exchange worth $15.5M as of Q2 2026.
- Cullen/Frost Bankers sold 12,364 Intercontinental Exchange shares in Q2 2026, an estimated $1.86M.
- Intercontinental Exchange made up 0.15% of Cullen/Frost Bankers's portfolio in Q2 2026, its #132 holding.
- Cullen/Frost Bankers first reported a position in Intercontinental Exchange in Q4 2015 and has held it in 32 quarters since.
- Cullen/Frost Bankers's Intercontinental Exchange position peaked at $22.2M in Q2 2025.
- 941 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.
Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.