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Mechanics Bank - Trust Department’s Intercontinental Exchange ICE Stock Holding History

Mechanics Bank - Trust Department’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
-1,440
Closed -$226K – 213
2026
Q1 		$226K Hold
1,440
– – 0.03% 191
2025
Q4 		$233K Buy
+1,440
New +$225K 0.03% 189

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Harris Associates
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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

Mechanics Bank - Trust Department's ICE Position: Q2 2026 in Review

Mechanics Bank - Trust Department sold out of Intercontinental Exchange (ICE) in Q2 2026, closing a stake of 1,440 shares — an estimated $226K sold.

Mechanics Bank - Trust Department first reported a position in ICE in Q4 2025 and held it in 2 quarters. The position peaked at $233K in Q4 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Mechanics Bank - Trust Department reported no remaining Intercontinental Exchange position as of Q2 2026 after selling out during the quarter.
  • Mechanics Bank - Trust Department sold 1,440 Intercontinental Exchange shares in Q2 2026, an estimated $226K.
  • Mechanics Bank - Trust Department first reported a position in Intercontinental Exchange in Q4 2025 and held it in 2 quarters.
  • Mechanics Bank - Trust Department's Intercontinental Exchange position peaked at $233K in Q4 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2026, filed 7 Jul 2026.