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Horizon Bancorp’s Intercontinental Exchange ICE Stock Holding History

Horizon Bancorp’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 		$144K Sell
1,166
-27
-2% -$4.05K 0.07% 92
2026
Q1 		$188K Buy
1,193
+16
+1% +$2.61K 0.09% 79
2025
Q4 		$191K Sell
1,177
-50
-4% -$7.83K 0.09% 78
2025
Q3 		$207K Buy
1,227
+423
+53% +$75.6K 0.1% 76
2025
Q2 		$148K Sell
804
-70
-8% -$12K 0.07% 92
2025
Q1 		$151K Sell
874
-387
-31% -$63.4K 0.09% 74
2024
Q4 		$188K Buy
1,261
+8
+0.6% +$1.27K 0.09% 64
2024
Q3 		$201K Buy
1,253
+33
+3% +$5.09K 0.09% 66
2024
Q2 		$167K Buy
1,220
+42
+4% +$5.64K 0.08% 70
2024
Q1 		$162K Sell
1,178
-334
-22% -$44.4K 0.08% 81
2023
Q4 		$194K Buy
1,512
+277
+22% +$31.4K 0.09% 53
2023
Q3 		$136K Buy
1,235
+1,042
+540% +$119K 0.09% 63
2023
Q2 		$22K Buy
+193
New +$20.9K 0.01% 152

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

Horizon Bancorp's ICE Position: Q2 2026 in Review

Horizon Bancorp reduced its Intercontinental Exchange (ICE) stake by 2.3% in Q2 2026, selling an estimated $4.05K and leaving 1,166 shares worth $144K. The position accounts for 0.07% of the portfolio, ranked #92.

Horizon Bancorp first reported a position in ICE in Q2 2023 and has held it in 13 quarters since. The position peaked at $207K in Q3 2025. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Horizon Bancorp held 1,166 shares of Intercontinental Exchange worth $144K as of Q2 2026.
  • Horizon Bancorp sold 27 Intercontinental Exchange shares in Q2 2026, an estimated $4.05K.
  • Intercontinental Exchange made up 0.07% of Horizon Bancorp's portfolio in Q2 2026, its #92 holding.
  • Horizon Bancorp first reported a position in Intercontinental Exchange in Q2 2023 and has held it in 13 quarters since.
  • Horizon Bancorp's Intercontinental Exchange position peaked at $207K in Q3 2025.
  • 1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Horizon Bancorp's 13F filing for Q2 2026, filed 4 Aug 2026.