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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Legacy Trust's ICE Position: Q2 2026 in Review

Legacy Trust reduced its Intercontinental Exchange (ICE) stake by 2.3% in Q2 2026, selling an estimated $11.3K and leaving 3,165 shares worth $390K. The position accounts for 0.07% of the portfolio, ranked #158.

Legacy Trust first reported a position in ICE in Q4 2022 and has held it in 15 quarters since. The position peaked at $749K in Q1 2025. 1,665 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Legacy Trust held 3,165 shares of Intercontinental Exchange worth $390K as of Q2 2026.
Legacy Trust sold 75 Intercontinental Exchange shares in Q2 2026, an estimated $11.3K.
Intercontinental Exchange made up 0.07% of Legacy Trust's portfolio in Q2 2026, its #158 holding.
Legacy Trust first reported a position in Intercontinental Exchange in Q4 2022 and has held it in 15 quarters since.
Legacy Trust's Intercontinental Exchange position peaked at $749K in Q1 2025.
1,665 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Legacy Trust's 13F filing for Q2 2026, filed 31 Jul 2026.