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Norway Savings Bank’s Intercontinental Exchange ICE Stock Holding History

Norway Savings Bank’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 		$2.09M Buy
17,000
+415
+3% +$62.3K 0.88% 36
2026
Q1 		$2.61M Sell
16,585
-64
-0.4% -$10.4K 1.24% 28
2025
Q4 		$2.7M Buy
16,649
+674
+4% +$106K 1.25% 29
2025
Q3 		$2.69M Sell
15,975
-83
-0.5% -$14.8K 1.3% 25
2025
Q2 		$2.95M Buy
16,058
+388
+2% +$66.7K 1.51% 22
2025
Q1 		$2.7M Sell
15,670
-102
-0.6% -$16.7K 1.54% 19
2024
Q4 		$2.35M Sell
15,772
-118
-0.7% -$18.7K 1.3% 23
2024
Q3 		$2.55M Sell
15,890
-29
-0.2% -$4.47K 1.38% 22
2024
Q2 		$2.18M Buy
15,919
+155
+1% +$20.8K 1.24% 24
2024
Q1 		$2.17M Buy
15,764
+580
+4% +$77K 0.9% 38
2023
Q4 		$1.95M Buy
15,184
+465
+3% +$52.7K 0.86% 42
2023
Q3 		$1.62M Buy
14,719
+420
+3% +$48.1K 0.8% 44
2023
Q2 		$1.62M Buy
14,299
+430
+3% +$46.6K 0.88% 41
2023
Q1 		$1.45M Sell
13,869
-70
-0.5% -$7.29K 0.73% 50
2022
Q4 		$1.43M Buy
13,939
+400
+3% +$39.8K 0.73% 49
2022
Q3 		$1.22M Buy
13,539
+1,129
+9% +$113K 0.67% 53
2022
Q2 		$1.17M Buy
12,410
+495
+4% +$52.9K 0.6% 55
2022
Q1 		$1.57M Buy
11,915
+825
+7% +$107K 0.71% 48
2021
Q4 		$1.52M Buy
11,090
+465
+4% +$61.6K 0.67% 52
2021
Q3 		$1.22M Buy
10,625
+905
+9% +$107K 0.57% 57
2021
Q2 		$1.15M Buy
9,720
+610
+7% +$70.2K 0.56% 60
2021
Q1 		$1.02M Buy
9,110
+510
+6% +$57.9K 0.54% 62
2020
Q4 		$991K Buy
8,600
+50
+0.6% +$5.19K 0.57% 59
2020
Q3 		$855K Buy
8,550
+730
+9% +$72K 0.58% 56
2020
Q2 		$716K Buy
7,820
+1,425
+22% +$130K 0.53% 56
2020
Q1 		$516K Buy
6,395
+800
+14% +$72.5K 0.45% 66
2019
Q4 		$518K Buy
5,595
+150
+3% +$13.9K 0.38% 76
2019
Q3 		$502K Sell
5,445
-35
-0.6% -$3.19K 0.41% 68
2019
Q2 		$471K Buy
5,480
+280
+5% +$22.9K 0.4% 66
2019
Q1 		$396K Buy
5,200
+275
+6% +$20.6K 0.35% 73
2018
Q4 		$371K Buy
4,925
+375
+8% +$28.7K 0.36% 62
2018
Q3 		$341K Buy
4,550
+205
+5% +$15.4K 0.3% 73
2018
Q2 		$320K Sell
4,345
-85
-2% -$6.19K 0.29% 74
2018
Q1 		$322K Buy
4,430
+2,645
+148% +$193K 0.3% 73
2017
Q4 		$126K Hold
1,785
– – 0.12% 111
2017
Q3 		$123K Buy
1,785
+145
+9% +$9.55K 0.12% 117
2017
Q2 		$108K Buy
1,640
+235
+17% +$14.4K 0.11% 124
2017
Q1 		$84K Buy
1,405
+1,080
+332% +$63.2K 0.09% 129
2016
Q4 		$18K Buy
+325
New +$18K 0.02% 189

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

Norway Savings Bank's ICE Position: Q2 2026 in Review

Norway Savings Bank increased its Intercontinental Exchange (ICE) stake by 2.5% in Q2 2026, buying an estimated $62.3K and bringing the position to 17,000 shares worth $2.09M. The position accounts for 0.88% of the portfolio, ranked #36.

Norway Savings Bank first reported a position in ICE in Q4 2016 and has held it in 39 quarters since. The position peaked at $2.95M in Q2 2025. 677 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Norway Savings Bank held 17,000 shares of Intercontinental Exchange worth $2.09M as of Q2 2026.
  • Norway Savings Bank bought 415 Intercontinental Exchange shares in Q2 2026, an estimated $62.3K.
  • Intercontinental Exchange made up 0.88% of Norway Savings Bank's portfolio in Q2 2026, its #36 holding.
  • Norway Savings Bank first reported a position in Intercontinental Exchange in Q4 2016 and has held it in 39 quarters since.
  • Norway Savings Bank's Intercontinental Exchange position peaked at $2.95M in Q2 2025.
  • 677 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Norway Savings Bank's 13F filing for Q2 2026, filed 8 Jul 2026.