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Ledyard National Bank’s Intercontinental Exchange ICE Stock Holding History

Ledyard 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 		– Sell
-1,525
Closed -$240K – 258
2026
Q1 		$240K Sell
1,525
-6
-0.4% -$979 0.02% 215
2025
Q4 		$248K Buy
1,531
+22
+1% +$3.44K 0.02% 211
2025
Q3 		$254K Sell
1,509
-3
-0.2% -$536 0.02% 199
2025
Q2 		$277K Buy
1,512
+62
+4% +$10.7K 0.03% 185
2025
Q1 		$250K Buy
1,450
+38
+3% +$6.23K 0.02% 192
2024
Q4 		$210K Sell
1,412
-911
-39% -$144K 0.02% 207
2024
Q3 		$373K Sell
2,323
-178
-7% -$27.4K 0.03% 163
2024
Q2 		$342K Sell
2,501
-56
-2% -$7.52K 0.03% 163
2024
Q1 		$351K Hold
2,557
– – 0.03% 167
2023
Q4 		$328K Buy
+2,557
New +$290K 0.03% 169
2022
Q1 		– Sell
-1,745
Closed -$239K – 234
2021
Q4 		$239K Sell
1,745
-1,255
-42% -$166K 0.02% 221
2021
Q3 		$344K Sell
3,000
-525
-15% -$62.3K 0.04% 188
2021
Q2 		$418K Hold
3,525
– – 0.04% 176
2021
Q1 		$394K Sell
3,525
-1,497
-30% -$170K 0.04% 175
2020
Q4 		$579K Sell
5,022
-548
-10% -$56.9K 0.07% 144
2020
Q3 		$557K Sell
5,570
-68,258
-92% -$6.73M 0.07% 137
2020
Q2 		$6.76M Buy
73,828
+339
+0.5% +$31K 0.9% 38
2020
Q1 		$5.93M Buy
73,489
+720
+1% +$65.2K 0.91% 36
2019
Q4 		$6.74M Sell
72,769
-303
-0.4% -$28.1K 0.82% 40
2019
Q3 		$6.74M Sell
73,072
-283
-0.4% -$25.8K 0.89% 34
2019
Q2 		$6.3M Sell
73,355
-962
-1% -$78.6K 0.84% 38
2019
Q1 		$5.66M Buy
74,317
+1,207
+2% +$90.4K 0.75% 43
2018
Q4 		$5.51M Buy
73,110
+19
+0% +$1.46K 0.73% 43
2018
Q3 		$5.47M Sell
73,091
-257
-0.4% -$19.3K 0.62% 58
2018
Q2 		$5.39M Sell
73,348
-509
-0.7% -$37.1K 0.65% 59
2018
Q1 		$5.36M Sell
73,857
-885
-1% -$64.7K 0.65% 55
2017
Q4 		$5.27M Sell
74,742
-630
-0.8% -$43.3K 0.64% 57
2017
Q3 		$5.18M Sell
75,372
-2,458
-3% -$162K 0.69% 52
2017
Q2 		$5.13M Sell
77,830
-2,815
-3% -$173K 0.74% 48
2017
Q1 		$4.83M Sell
80,645
-1,314
-2% -$76.9K 0.72% 49
2016
Q4 		$4.62M Buy
81,959
+109
+0.1% +$6.04K 0.82% 46
2016
Q3 		$4.41M Sell
81,850
-1,840
-2% -$100K 0.79% 44
2016
Q2 		$4.29M Sell
83,690
-190
-0.2% -$9.59K 0.77% 46
2016
Q1 		$3.94M Buy
83,880
+745
+0.9% +$36.2K 0.7% 52
2015
Q4 		$4.26M Sell
83,135
-130
-0.2% -$6.54K 0.77% 48
2015
Q3 		$3.91M Buy
83,265
+83,110
+53,619% +$3.85M 0.75% 52
2015
Q2 		$7K Buy
+155
New +$7.19K ﹤0.01% 562

Other funds holding ICE

Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

Ledyard National Bank sold out of Intercontinental Exchange (ICE) in Q2 2026, closing a stake of 1,525 shares — an estimated $240K sold.

Ledyard National Bank first reported a position in ICE in Q2 2015 and held it in 37 quarters. The position peaked at $6.76M in Q2 2020. 678 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Ledyard National Bank reported no remaining Intercontinental Exchange position as of Q2 2026 after selling out during the quarter.
  • Ledyard National Bank sold 1,525 Intercontinental Exchange shares in Q2 2026, an estimated $240K.
  • Ledyard National Bank first reported a position in Intercontinental Exchange in Q2 2015 and held it in 37 quarters.
  • Ledyard National Bank's Intercontinental Exchange position peaked at $6.76M in Q2 2020.
  • 678 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Ledyard National Bank's 13F filing for Q2 2026, filed 16 Jul 2026.