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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Legacy Trust's ICE Position: Q1 2026 in Review

Legacy Trust reduced its Intercontinental Exchange (ICE) stake by 0.77% in Q1 2026, selling an estimated $4.08K and leaving 3,240 shares worth $510K. The position accounts for 0.1% of the portfolio, ranked #129.

Legacy Trust first reported a position in ICE in Q4 2022 and has held it in 14 quarters since. The position peaked at $749K in Q1 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

Legacy Trust held 3,240 shares of Intercontinental Exchange worth $510K as of Q1 2026.
Legacy Trust sold 25 Intercontinental Exchange shares in Q1 2026, an estimated $4.08K.
Intercontinental Exchange made up 0.1% of Legacy Trust's portfolio in Q1 2026, its #129 holding.
Legacy Trust first reported a position in Intercontinental Exchange in Q4 2022 and has held it in 14 quarters since.
Legacy Trust's Intercontinental Exchange position peaked at $749K in Q1 2025.
1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Legacy Trust's 13F filing for Q1 2026, filed 14 Apr 2026.