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Oakworth Capital’s Intercontinental Exchange ICE Stock Holding History

Oakworth Capital’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 		$42.5K Hold
344
– – ﹤0.01% 486
2026
Q1 		$54.1K Hold
344
– – ﹤0.01% 436
2025
Q4 		$55.7K Buy
344
+103
+43% +$16.1K ﹤0.01% 418
2025
Q3 		$40.6K Buy
241
+33
+16% +$5.9K ﹤0.01% 467
2025
Q2 		$38.2K Hold
208
– – ﹤0.01% 378
2025
Q1 		$35.9K Hold
208
– – ﹤0.01% 396
2024
Q4 		$31K Sell
208
-41
-16% -$6.49K ﹤0.01% 420
2024
Q3 		$40K Buy
249
+15
+6% +$2.31K ﹤0.01% 383
2024
Q2 		$32K Hold
234
– – ﹤0.01% 395
2024
Q1 		$32.2K Hold
234
– – ﹤0.01% 372
2023
Q4 		$30.1K Buy
234
+41
+21% +$4.65K ﹤0.01% 382
2023
Q3 		$21.2K Sell
193
-104
-35% -$11.9K ﹤0.01% 379
2023
Q2 		$33.6K Buy
297
+104
+54% +$11.3K ﹤0.01% 351
2023
Q1 		$20.1K Hold
193
– – ﹤0.01% 380
2022
Q4 		$19.8K Buy
193
+63
+48% +$6.27K ﹤0.01% 366
2022
Q3 		$12K Hold
130
– – ﹤0.01% 425
2022
Q2 		$12K Hold
130
– – ﹤0.01% 423
2022
Q1 		$17K Hold
130
– – ﹤0.01% 401
2021
Q4 		$18K Hold
130
– – ﹤0.01% 433
2021
Q3 		$15K Hold
130
– – ﹤0.01% 439
2021
Q2 		$15K Hold
130
– – ﹤0.01% 435
2021
Q1 		$15K Hold
130
– – ﹤0.01% 422
2020
Q4 		$15K Hold
130
– – ﹤0.01% 391
2020
Q3 		$13K Hold
130
– – ﹤0.01% 405
2020
Q2 		$12K Hold
130
– – ﹤0.01% 386
2020
Q1 		$10K Hold
130
– – ﹤0.01% 375
2019
Q4 		$12K Hold
130
– – ﹤0.01% 418
2019
Q3 		$12K Hold
130
– – ﹤0.01% 424
2019
Q2 		$11K Hold
130
– – ﹤0.01% 472
2019
Q1 		$10K Hold
130
– – ﹤0.01% 451
2018
Q4 		$10K Buy
+130
New +$9.96K ﹤0.01% 439
2017
Q4 		– Sell
-95
Closed -$6K – 641
2017
Q3 		$6K Buy
+95
New +$6.26K ﹤0.01% 517

Other funds holding ICE

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Oakworth Capital's ICE Position: Q2 2026 in Review

Oakworth Capital held its Intercontinental Exchange (ICE) position steady in Q2 2026 at 344 shares worth $42.5K. The position accounts for ﹤0.01% of the portfolio, ranked #486.

Oakworth Capital first reported a position in ICE in Q3 2017 and has held it in 32 quarters since. The position peaked at $55.7K in Q4 2025. 444 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Oakworth Capital held 344 shares of Intercontinental Exchange worth $42.5K as of Q2 2026.
  • Oakworth Capital left its Intercontinental Exchange share count unchanged in Q2 2026.
  • Intercontinental Exchange made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #486 holding.
  • Oakworth Capital first reported a position in Intercontinental Exchange in Q3 2017 and has held it in 32 quarters since.
  • Oakworth Capital's Intercontinental Exchange position peaked at $55.7K in Q4 2025.
  • 444 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.