EB
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Eastern Bank’s Intercontinental Exchange ICE Stock Holding History

Eastern 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 		$11.4M Sell
92,551
-131,058
-59% -$19.7M 0.17% 93
2026
Q1 		$35.2M Buy
223,609
+19,549
+10% +$3.19M 0.6% 44
2025
Q4 		$33M Buy
204,060
+329
+0.2% +$51.5K 0.57% 47
2025
Q3 		$34.3M Buy
203,731
+25,980
+15% +$4.64M 0.61% 48
2025
Q2 		$32.6M Buy
177,751
+66,398
+60% +$11.4M 0.62% 46
2025
Q1 		$19.2M Buy
111,353
+21,784
+24% +$3.57M 0.38% 62
2024
Q4 		$13.3M Sell
89,569
-41
-0% -$6.49K 0.25% 95
2024
Q3 		$14.4M Buy
89,610
+88,054
+5,659% +$13.6M 0.26% 101
2024
Q2 		$213K Sell
1,556
-669
-30% -$89.9K 0.01% 190
2024
Q1 		$306K Sell
2,225
-129
-5% -$17.1K 0.01% 180
2023
Q4 		$302K Sell
2,354
-158
-6% -$17.9K 0.01% 184
2023
Q3 		$276K Sell
2,512
-452
-15% -$51.8K 0.01% 182
2023
Q2 		$335K Sell
2,964
-400
-12% -$43.3K 0.02% 173
2023
Q1 		$351K Sell
3,364
-2,152
-39% -$224K 0.02% 168
2022
Q4 		$566K Sell
5,516
-1,925
-26% -$192K 0.03% 143
2022
Q3 		$672K Sell
7,441
-1,627
-18% -$163K 0.04% 134
2022
Q2 		$852K Sell
9,068
-143,367
-94% -$15.3M 0.05% 130
2022
Q1 		$20.1M Buy
152,435
+27,567
+22% +$3.56M 0.93% 45
2021
Q4 		$17.1M Buy
124,868
+1,992
+2% +$264K 0.74% 56
2021
Q3 		$14.1M Buy
122,876
+222
+0.2% +$26.3K 0.68% 62
2021
Q2 		$14.6M Buy
122,654
+1,041
+0.9% +$120K 0.71% 62
2021
Q1 		$13.6M Sell
121,613
-21,200
-15% -$2.41M 0.73% 60
2020
Q4 		$16.5M Buy
142,813
+531
+0.4% +$55.1K 0.92% 49
2020
Q3 		$14.2M Buy
142,282
+676
+0.5% +$66.6K 0.87% 51
2020
Q2 		$13M Sell
141,606
-3,606
-2% -$330K 0.84% 58
2020
Q1 		$11.7M Sell
145,212
-5,712
-4% -$518K 0.87% 53
2019
Q4 		$14M Buy
150,924
+5,220
+4% +$484K 0.81% 60
2019
Q3 		$13.4M Buy
145,704
+4,228
+3% +$386K 0.84% 57
2019
Q2 		$12.2M Buy
141,476
+6,111
+5% +$499K 0.77% 60
2019
Q1 		$10.3M Buy
+135,365
New +$10.1M 0.69% 62

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

Eastern Bank's ICE Position: Q2 2026 in Review

Eastern Bank reduced its Intercontinental Exchange (ICE) stake by 59% in Q2 2026, selling an estimated $19.7M and leaving 92,551 shares worth $11.4M. The position accounts for 0.17% of the portfolio, ranked #93.

Eastern Bank first reported a position in ICE in Q1 2019 and has held it in 30 quarters since. The position peaked at $35.2M in Q1 2026. 399 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Eastern Bank held 92,551 shares of Intercontinental Exchange worth $11.4M as of Q2 2026.
  • Eastern Bank sold 131,058 Intercontinental Exchange shares in Q2 2026, an estimated $19.7M.
  • Intercontinental Exchange made up 0.17% of Eastern Bank's portfolio in Q2 2026, its #93 holding.
  • Eastern Bank first reported a position in Intercontinental Exchange in Q1 2019 and has held it in 30 quarters since.
  • Eastern Bank's Intercontinental Exchange position peaked at $35.2M in Q1 2026.
  • 399 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Eastern Bank's 13F filing for Q2 2026, filed 1 Jul 2026.