MFC
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Mechanics Financial Corp’s Intercontinental Exchange ICE Stock Holding History

Mechanics Financial Corp’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 		$708K Buy
5,748
+76
+1% +$11.4K 0.25% 79
2026
Q1 		$892K Sell
5,672
-466
-8% -$76K 0.37% 57
2025
Q4 		$994K Buy
6,138
+60
+1% +$9.39K 0.37% 59
2025
Q3 		$1.02M Buy
6,078
+133
+2% +$23.8K 0.39% 54
2025
Q2 		$1.09M Sell
5,945
-40
-0.7% -$6.87K 0.46% 49
2025
Q1 		$1.03M Hold
5,985
– – 0.47% 48
2024
Q4 		$892K Sell
5,985
-20
-0.3% -$3.17K 0.4% 55
2024
Q3 		$965K Buy
6,005
+170
+3% +$26.2K 0.42% 56
2024
Q2 		$799K Buy
5,835
+120
+2% +$16.1K 0.41% 58
2024
Q1 		$785K Buy
5,715
+165
+3% +$21.9K 0.41% 59
2023
Q4 		$713K Sell
5,550
-580
-9% -$65.8K 0.4% 55
2023
Q3 		$674K Sell
6,130
-65
-1% -$7.45K 0.37% 55
2023
Q2 		$701K Hold
6,195
– – 0.38% 51
2023
Q1 		$646K Buy
6,195
+30
+0.5% +$3.12K 0.38% 52
2022
Q4 		$632K Buy
6,165
+15
+0.2% +$1.49K 0.38% 53
2022
Q3 		$556K Buy
6,150
+22
+0.4% +$2.21K 0.36% 56
2022
Q2 		$576K Buy
6,128
+110
+2% +$11.8K 0.35% 55
2022
Q1 		$795K Buy
6,018
+30
+0.5% +$3.88K 0.41% 47
2021
Q4 		$819K Buy
+5,988
New +$793K 0.39% 50

Other funds holding ICE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
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 Financial Corp's ICE Position: Q2 2026 in Review

Mechanics Financial Corp increased its Intercontinental Exchange (ICE) stake by 1.3% in Q2 2026, buying an estimated $11.4K and bringing the position to 5,748 shares worth $708K. The position accounts for 0.25% of the portfolio, ranked #79.

Mechanics Financial Corp first reported a position in ICE in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.09M in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Mechanics Financial Corp held 5,748 shares of Intercontinental Exchange worth $708K as of Q2 2026.
  • Mechanics Financial Corp bought 76 Intercontinental Exchange shares in Q2 2026, an estimated $11.4K.
  • Intercontinental Exchange made up 0.25% of Mechanics Financial Corp's portfolio in Q2 2026, its #79 holding.
  • Mechanics Financial Corp first reported a position in Intercontinental Exchange in Q4 2021 and has held it in 19 quarters since.
  • Mechanics Financial Corp's Intercontinental Exchange position peaked at $1.09M in Q2 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Mechanics Financial Corp's 13F filing for Q2 2026, filed 5 Aug 2026.