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North Dallas Bank & Trust’s Intercontinental Exchange ICE Stock Holding History

North Dallas Bank & 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 		$716K Sell
5,817
-4
-0.1% -$600 0.42% 66
2026
Q1 		$916K Sell
5,821
-136
-2% -$22.2K 0.62% 50
2025
Q4 		$965K Buy
+5,957
New +$933K 0.63% 48
2025
Q2 		$1.09M Buy
+5,957
New +$1.02M 0.83% 44

Other funds holding ICE

Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

North Dallas Bank & Trust's ICE Position: Q2 2026 in Review

North Dallas Bank & Trust reduced its Intercontinental Exchange (ICE) stake by 0.07% in Q2 2026, selling an estimated $600 and leaving 5,817 shares worth $716K. The position accounts for 0.42% of the portfolio, ranked #66.

North Dallas Bank & Trust first reported a position in ICE in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.09M in Q2 2025. 678 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • North Dallas Bank & Trust held 5,817 shares of Intercontinental Exchange worth $716K as of Q2 2026.
  • North Dallas Bank & Trust sold 4 Intercontinental Exchange shares in Q2 2026, an estimated $600.
  • Intercontinental Exchange made up 0.42% of North Dallas Bank & Trust's portfolio in Q2 2026, its #66 holding.
  • North Dallas Bank & Trust first reported a position in Intercontinental Exchange in Q2 2025 and has held it in 4 quarters since.
  • North Dallas Bank & Trust's Intercontinental Exchange position peaked at $1.09M in Q2 2025.
  • 678 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on North Dallas Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.