First Horizon Corporation’s Intercontinental Exchange ICE Stock Holding History

First Horizon Corporation’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	$586K	Sell	4,761 -37	-0.8%	-$5.55K	0.02%	271
2026 Q1	$755K	Buy	4,798 +232	+5%	+$37.8K	0.03%	243
2025 Q4	$740K	Buy	4,566 +2,210	+94%	+$346K	0.03%	238
2025 Q3	$397K	Buy	+2,356	New	+$421K	0.02%	289
2021 Q2	$30K	Buy	257 +20	+8%	+$2.3K	﹤0.01%	476
2021 Q1	$26K	Buy	237 +24	+11%	+$2.72K	﹤0.01%	496
2020 Q4	$24K	Hold	213	–	–	﹤0.01%	485
2020 Q3	$21K	Buy	+213	New	+$21K	﹤0.01%	486

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

First Horizon Corporation's ICE Position: Q2 2026 in Review

First Horizon Corporation reduced its Intercontinental Exchange (ICE) stake by 0.77% in Q2 2026, selling an estimated $5.55K and leaving 4,761 shares worth $586K. The position accounts for 0.02% of the portfolio, ranked #271.

First Horizon Corporation first reported a position in ICE in Q3 2020 and has held it in 8 quarters since. The position peaked at $755K in Q1 2026. 769 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

First Horizon Corporation held 4,761 shares of Intercontinental Exchange worth $586K as of Q2 2026.
First Horizon Corporation sold 37 Intercontinental Exchange shares in Q2 2026, an estimated $5.55K.
Intercontinental Exchange made up 0.02% of First Horizon Corporation's portfolio in Q2 2026, its #271 holding.
First Horizon Corporation first reported a position in Intercontinental Exchange in Q3 2020 and has held it in 8 quarters since.
First Horizon Corporation's Intercontinental Exchange position peaked at $755K in Q1 2026.
769 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on First Horizon Corporation's 13F filing for Q2 2026, filed 20 Jul 2026.