Legacy Trust’s Intercontinental Exchange ICE Stock Holding History

Legacy Trust’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 Q3	$533K	Sell	3,155 -10	-0.3%	-$1.51K	0.09%	143
2026 Q2	$390K	Sell	3,165 -75	-2%	-$11.3K	0.07%	158
2026 Q1	$510K	Sell	3,240 -25	-0.8%	-$4.08K	0.1%	129
2025 Q4	$529K	Hold	3,265	–	–	0.1%	119
2025 Q3	$550K	Hold	3,265	–	–	0.11%	119
2025 Q2	$599K	Sell	3,265 -1,076	-25%	-$185K	0.15%	98
2025 Q1	$749K	Sell	4,341 -70	-2%	-$11.5K	0.18%	88
2024 Q4	$657K	Sell	4,411 -40	-0.9%	-$6.34K	0.15%	92
2024 Q3	$715K	Buy	4,451 +30	+0.7%	+$4.63K	0.16%	92
2024 Q2	$605K	Sell	4,421 -95	-2%	-$12.8K	0.15%	93
2024 Q1	$621K	Buy	4,516 +27	+0.6%	+$3.59K	0.15%	97
2023 Q4	$577K	Sell	4,489 -17	-0.4%	-$1.93K	0.15%	98
2023 Q3	$496K	Sell	4,506 -33	-0.7%	-$3.78K	0.14%	101
2023 Q2	$513K	Buy	4,539 +13	+0.3%	+$1.41K	0.14%	100
2023 Q1	$472K	Sell	4,526 -135	-3%	-$14.1K	0.14%	106
2022 Q4	$478K	Buy	+4,661	New	+$464K	0.15%	100

Other funds holding ICE

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Veritas Asset Management London, United Kingdom $5.37B AUM 7.96% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Legacy Trust's ICE Position: Q3 2026 in Review

Legacy Trust reduced its Intercontinental Exchange (ICE) stake by 0.32% in Q3 2026, selling an estimated $1.51K and leaving 3,155 shares worth $533K. The position accounts for 0.09% of the portfolio, ranked #143.

Legacy Trust first reported a position in ICE in Q4 2022 and has held it in 16 quarters since. The position peaked at $749K in Q1 2025. 987 funds tracked by Wall St. Rank hold ICE as of Q3 2026.

Legacy Trust held 3,155 shares of Intercontinental Exchange worth $533K as of Q3 2026.
Legacy Trust sold 10 Intercontinental Exchange shares in Q3 2026, an estimated $1.51K.
Intercontinental Exchange made up 0.09% of Legacy Trust's portfolio in Q3 2026, its #143 holding.
Legacy Trust first reported a position in Intercontinental Exchange in Q4 2022 and has held it in 16 quarters since.
Legacy Trust's Intercontinental Exchange position peaked at $749K in Q1 2025.
987 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2026.

Based on Legacy Trust's 13F filing for Q3 2026, filed 6 Nov 2026.