First American Bank’s Intercontinental Exchange ICE Stock Holding History

First American 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	$9.78M	Sell	79,481 -431	-0.5%	-$64.7K	0.55%	44
2026 Q1	$12.6M	Buy	79,912 +1,656	+2%	+$270K	0.79%	32
2025 Q4	$12.7M	Buy	78,256 +103	+0.1%	+$16.1K	0.77%	32
2025 Q3	$13.2M	Buy	78,153 +1,231	+2%	+$220K	0.83%	28
2025 Q2	$14.1M	Buy	76,922 +590	+0.8%	+$101K	0.97%	25
2025 Q1	$13.2M	Buy	76,332 +1,580	+2%	+$259K	0.97%	29
2024 Q4	$11.1M	Buy	74,752 +1,669	+2%	+$264K	0.78%	34
2024 Q3	$11.7M	Buy	73,083 +8,123	+13%	+$1.25M	0.84%	32
2024 Q2	$8.89M	Buy	64,960 +99	+0.2%	+$13.3K	0.67%	39
2024 Q1	$8.91M	Buy	64,861 +2,048	+3%	+$272K	0.67%	39
2023 Q4	$8.07M	Buy	62,813 +5,216	+9%	+$591K	0.67%	40
2023 Q3	$6.34M	Buy	57,597 +505	+0.9%	+$57.9K	0.57%	45
2023 Q2	$6.46M	Buy	57,092 +5,097	+10%	+$552K	0.56%	49
2023 Q1	$5.42M	Buy	51,995 +412	+0.8%	+$42.9K	0.5%	55
2022 Q4	$5.29M	Sell	51,583 -130	-0.3%	-$12.9K	0.51%	54
2022 Q3	$4.67M	Buy	51,713 +1,702	+3%	+$171K	0.49%	55
2022 Q2	$4.7M	Buy	50,011 +506	+1%	+$54.1K	0.48%	57
2022 Q1	$6.54M	Buy	49,505 +358	+0.7%	+$46.2K	0.55%	51
2021 Q4	$6.72M	Buy	49,147 +109	+0.2%	+$14.4K	0.36%	67
2021 Q3	$5.63M	Sell	49,038 -3,732	-7%	-$443K	0.33%	76
2021 Q2	$6.26M	Sell	52,770 -3,098	-6%	-$357K	0.36%	72
2021 Q1	$6.24M	Sell	55,868 -418	-0.7%	-$47.4K	0.39%	70
2020 Q4	$6.49M	Sell	56,286 -733	-1%	-$76.1K	0.43%	62
2020 Q3	$5.71M	Sell	57,019 -709	-1%	-$69.9K	0.34%	82
2020 Q2	$5.29M	Buy	57,728 +769	+1%	+$70.4K	0.33%	83
2020 Q1	$5.99M	Buy	56,959 +696	+1%	+$63.1K	0.45%	68
2019 Q4	$5.21M	Buy	+56,263	New	+$5.22M	0.33%	93
2019 Q2	$4.74M	Sell	55,179 -703	-1%	-$57.4K	0.33%	87
2019 Q1	$4.25M	Buy	55,882 +7	+0%	+$524	0.31%	92
2018 Q4	$4.21M	Buy	55,875 +1,922	+4%	+$147K	0.33%	85
2018 Q3	$4.04M	Buy	+53,953	New	+$4.06M	0.28%	89
2018 Q1	$3.9M	Buy	53,824 +437	+0.8%	+$31.9K	0.3%	96
2017 Q4	$3.77M	Sell	53,387 -500	-0.9%	-$34.3K	0.29%	98
2017 Q3	$3.7M	Sell	53,887 -757	-1%	-$49.9K	0.28%	101
2017 Q2	$3.6M	Sell	54,644 -1,492	-3%	-$91.5K	0.29%	102
2017 Q1	$3.36M	Buy	56,136 +2,044	+4%	+$120K	0.27%	108
2016 Q4	$3.05M	Sell	54,092 -3,008	-5%	-$167K	0.26%	101
2016 Q3	$3.08M	Buy	57,100 +4,925	+9%	+$269K	0.28%	84
2016 Q2	$2.67M	Buy	52,175 +215	+0.4%	+$10.8K	0.26%	83
2016 Q1	$2.44M	Buy	+51,960	New	+$2.53M	0.24%	82

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

First American Bank's ICE Position: Q2 2026 in Review

First American Bank reduced its Intercontinental Exchange (ICE) stake by 0.54% in Q2 2026, selling an estimated $64.7K and leaving 79,481 shares worth $9.78M. The position accounts for 0.55% of the portfolio, ranked #44.

First American Bank first reported a position in ICE in Q1 2016 and has held it in 40 quarters since. The position peaked at $14.1M in Q2 2025. 633 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

First American Bank held 79,481 shares of Intercontinental Exchange worth $9.78M as of Q2 2026.
First American Bank sold 431 Intercontinental Exchange shares in Q2 2026, an estimated $64.7K.
Intercontinental Exchange made up 0.55% of First American Bank's portfolio in Q2 2026, its #44 holding.
First American Bank first reported a position in Intercontinental Exchange in Q1 2016 and has held it in 40 quarters since.
First American Bank's Intercontinental Exchange position peaked at $14.1M in Q2 2025.
633 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

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