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First County Bank’s Intercontinental Exchange ICE Stock Holding History

First County 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 		– Sell
-1,989
Closed -$313K – 172
2026
Q1 		$313K Hold
1,989
– – 0.17% 132
2025
Q4 		$322K Hold
1,989
– – 0.17% 127
2025
Q3 		$335K Hold
1,989
– – 0.17% 132
2025
Q2 		$365K Sell
1,989
-431
-18% -$74.1K 0.2% 120
2025
Q1 		$417K Sell
2,420
-135
-5% -$22.1K 0.23% 109
2024
Q4 		$381K Sell
2,555
-856
-25% -$136K 0.21% 102
2024
Q3 		$548K Sell
3,411
-675
-17% -$104K 0.27% 97
2024
Q2 		$559K Hold
4,086
– – 0.29% 92
2024
Q1 		$562K Buy
4,086
+150
+4% +$19.9K 0.27% 100
2023
Q4 		$506K Buy
3,936
+125
+3% +$14.2K 0.25% 107
2023
Q3 		$419K Buy
3,811
+100
+3% +$11.5K 0.22% 112
2023
Q2 		$420K Sell
3,711
-131
-3% -$14.2K 0.2% 118
2023
Q1 		$401K Buy
3,842
+160
+4% +$16.7K 0.2% 131
2022
Q4 		$378K Buy
+3,682
New +$367K 0.18% 136

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 County Bank's ICE Position: Q2 2026 in Review

First County Bank sold out of Intercontinental Exchange (ICE) in Q2 2026, closing a stake of 1,989 shares — an estimated $313K sold.

First County Bank first reported a position in ICE in Q4 2022 and held it in 14 quarters. The position peaked at $562K in Q1 2024. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • First County Bank reported no remaining Intercontinental Exchange position as of Q2 2026 after selling out during the quarter.
  • First County Bank sold 1,989 Intercontinental Exchange shares in Q2 2026, an estimated $313K.
  • First County Bank first reported a position in Intercontinental Exchange in Q4 2022 and held it in 14 quarters.
  • First County Bank's Intercontinental Exchange position peaked at $562K in Q1 2024.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on First County Bank's 13F filing for Q2 2026, filed 2 Jul 2026.