First American Trust’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
$224K Sell
1,817
-81
-4% -$12.2K 0.01% 277
2026
Q1
$298K Buy
1,898
+50
+3% +$8.16K 0.02% 235
2025
Q4
$299K Buy
1,848
+1
+0.1% +$157 0.02% 234
2025
Q3
$311K Buy
1,847
+16
+0.9% +$2.86K 0.02% 205
2025
Q2
$336K Sell
1,831
-57
-3% -$9.79K 0.03% 189
2025
Q1
$326K Sell
1,888
-2
-0.1% -$328 0.03% 185
2024
Q4
$282K Buy
1,890
+29
+2% +$4.59K 0.03% 191
2024
Q3
$299K Buy
1,861
+205
+12% +$31.6K 0.03% 184
2024
Q2
$227K Buy
1,656
+40
+2% +$5.37K 0.02% 191
2024
Q1
$222K Buy
+1,616
New +$215K 0.02% 202

Other funds holding ICE

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

First American Trust reduced its Intercontinental Exchange (ICE) stake by 4.3% in Q2 2026, selling an estimated $12.2K and leaving 1,817 shares worth $224K. The position accounts for 0.01% of the portfolio, ranked #277.

First American Trust first reported a position in ICE in Q1 2024 and has held it in 10 quarters since. The position peaked at $336K in Q2 2025. 1,665 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • First American Trust held 1,817 shares of Intercontinental Exchange worth $224K as of Q2 2026.
  • First American Trust sold 81 Intercontinental Exchange shares in Q2 2026, an estimated $12.2K.
  • Intercontinental Exchange made up 0.01% of First American Trust's portfolio in Q2 2026, its #277 holding.
  • First American Trust first reported a position in Intercontinental Exchange in Q1 2024 and has held it in 10 quarters since.
  • First American Trust's Intercontinental Exchange position peaked at $336K in Q2 2025.
  • 1,665 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on First American Trust's 13F filing for Q2 2026, filed 10 Aug 2026.