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Hilltop National Bank’s Intercontinental Exchange ICE Stock Holding History

Hilltop National 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 		$6.16K Sell
50
-101
-67% -$15.2K ﹤0.01% 711
2026
Q1 		$23.7K Buy
151
+101
+202% +$16.5K 0.01% 560
2025
Q4 		$8.1K Sell
50
-119
-70% -$18.6K ﹤0.01% 672
2025
Q3 		$28.5K Hold
169
– – 0.01% 535
2025
Q2 		$31K Buy
+169
New +$29K 0.01% 516
2024
Q4 		$7.45K Hold
50
– – ﹤0.01% 660
2024
Q3 		$8.03K Hold
50
– – ﹤0.01% 678
2024
Q2 		$6.84K Hold
50
– – ﹤0.01% 691
2024
Q1 		$6.87K Buy
+50
New +$6.64K ﹤0.01% 665

Other funds holding ICE

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Hilltop National Bank's ICE Position: Q2 2026 in Review

Hilltop National Bank reduced its Intercontinental Exchange (ICE) stake by 67% in Q2 2026, selling an estimated $15.2K and leaving 50 shares worth $6.16K. The position accounts for ﹤0.01% of the portfolio, ranked #711.

Hilltop National Bank first reported a position in ICE in Q1 2024 and has held it in 9 quarters since. The position peaked at $31K in Q2 2025. 445 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Hilltop National Bank held 50 shares of Intercontinental Exchange worth $6.16K as of Q2 2026.
  • Hilltop National Bank sold 101 Intercontinental Exchange shares in Q2 2026, an estimated $15.2K.
  • Intercontinental Exchange made up ﹤0.01% of Hilltop National Bank's portfolio in Q2 2026, its #711 holding.
  • Hilltop National Bank first reported a position in Intercontinental Exchange in Q1 2024 and has held it in 9 quarters since.
  • Hilltop National Bank's Intercontinental Exchange position peaked at $31K in Q2 2025.
  • 445 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

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