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First Citizens Bank & Trust’s Intercontinental Exchange ICE Stock Holding History

First Citizens Bank & Trust’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 		$3.62M Buy
29,389
+3,818
+15% +$573K 0.05% 157
2026
Q1 		$4.02M Sell
25,571
-1,097
-4% -$179K 0.08% 134
2025
Q4 		$4.32M Sell
26,668
-1,642
-6% -$257K 0.09% 128
2025
Q3 		$4.77M Sell
28,310
-3,594
-11% -$642K 0.1% 120
2025
Q2 		$5.85M Sell
31,904
-6,135
-16% -$1.05M 0.11% 106
2025
Q1 		$6.56M Sell
38,039
-845
-2% -$138K 0.17% 91
2024
Q4 		$5.79M Sell
38,884
-972
-2% -$154K 0.11% 98
2024
Q3 		$6.4M Sell
39,856
-2,927
-7% -$451K 0.14% 101
2024
Q2 		$5.86M Sell
42,783
-74
-0.2% -$9.94K 0.11% 99
2024
Q1 		$5.89M Buy
42,857
+16,386
+62% +$2.18M 0.11% 98
2023
Q4 		$3.4M Sell
26,471
-2,644
-9% -$300K 0.06% 117
2023
Q3 		$3.2M Sell
29,115
-5,433
-16% -$622K 0.06% 114
2023
Q2 		$3.91M Buy
34,548
+5,645
+20% +$611K 0.07% 104
2023
Q1 		$3.01M Buy
28,903
+7,658
+36% +$797K 0.06% 118
2022
Q4 		$2.18M Sell
21,245
-2,559
-11% -$255K 0.07% 129
2022
Q3 		$2.15M Buy
+23,804
New +$2.39M 0.07% 122
2019
Q1 		– Sell
-12,544
Closed -$945K – 415
2018
Q4 		$945K Sell
12,544
-702
-5% -$53.8K 0.11% 179
2018
Q3 		$992K Buy
13,246
+190
+1% +$14.3K 0.11% 190
2018
Q2 		$960K Buy
+13,056
New +$951K 0.12% 184
2016
Q2 		– Sell
-34,985
Closed -$1.65M – 472
2016
Q1 		$1.65M Buy
34,985
+2,260
+7% +$110K 0.14% 121
2015
Q4 		$1.68M Buy
+32,725
New +$1.65M 0.12% 127
2013
Q4 		– Sell
-34,325
Closed -$1.25M – 549
2013
Q3 		$1.25M Buy
34,325
+770
+2% +$27.9K 0.05% 354
2013
Q2 		$1.19M Buy
+33,555
New +$1.12M 0.05% 343

Other funds holding ICE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

First Citizens Bank & Trust's ICE Position: Q2 2026 in Review

First Citizens Bank & Trust increased its Intercontinental Exchange (ICE) stake by 15% in Q2 2026, buying an estimated $573K and bringing the position to 29,389 shares worth $3.62M. The position accounts for 0.05% of the portfolio, ranked #157.

First Citizens Bank & Trust first reported a position in ICE in Q2 2013 and has held it in 23 quarters since. The position peaked at $6.56M in Q1 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • First Citizens Bank & Trust held 29,389 shares of Intercontinental Exchange worth $3.62M as of Q2 2026.
  • First Citizens Bank & Trust bought 3,818 Intercontinental Exchange shares in Q2 2026, an estimated $573K.
  • Intercontinental Exchange made up 0.05% of First Citizens Bank & Trust's portfolio in Q2 2026, its #157 holding.
  • First Citizens Bank & Trust first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 23 quarters since.
  • First Citizens Bank & Trust's Intercontinental Exchange position peaked at $6.56M in Q1 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on First Citizens Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.