PNC
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Park National Corp’s Intercontinental Exchange ICE Stock Holding History

Park National 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 		$21.3M Buy
172,910
+6,678
+4% +$1M 0.6% 50
2026
Q1 		$26.1M Buy
166,232
+674
+0.4% +$110K 0.8% 38
2025
Q4 		$26.8M Sell
165,558
-4,243
-2% -$664K 0.84% 36
2025
Q3 		$28.6M Sell
169,801
-4,660
-3% -$833K 0.89% 36
2025
Q2 		$32M Sell
174,461
-9,623
-5% -$1.65M 1.06% 33
2025
Q1 		$31.8M Sell
184,084
-5,480
-3% -$898K 1.17% 24
2024
Q4 		$28.2M Buy
189,564
+4,862
+3% +$770K 1.03% 33
2024
Q3 		$29.7M Sell
184,702
-30,239
-14% -$4.66M 1.04% 31
2024
Q2 		$29.4M Buy
214,941
+13,491
+7% +$1.81M 1.09% 29
2024
Q1 		$27.7M Buy
201,450
+373
+0.2% +$49.5K 1.07% 29
2023
Q4 		$25.8M Buy
201,077
+30,863
+18% +$3.5M 1.06% 29
2023
Q3 		$18.7M Sell
170,214
-3,731
-2% -$427K 0.85% 39
2023
Q2 		$19.7M Sell
173,945
-5,347
-3% -$579K 0.86% 37
2023
Q1 		$18.7M Sell
179,292
-3,637
-2% -$379K 0.83% 37
2022
Q4 		$18.8M Buy
182,929
+1,345
+0.7% +$134K 0.84% 38
2022
Q3 		$16.4M Buy
181,584
+432
+0.2% +$43.3K 0.82% 39
2022
Q2 		$17M Buy
181,152
+7,247
+4% +$775K 0.82% 39
2022
Q1 		$23M Sell
173,905
-1,315
-0.8% -$170K 0.96% 26
2021
Q4 		$24M Sell
175,220
-10,655
-6% -$1.41M 0.94% 33
2021
Q3 		$21.3M Buy
185,875
+5,564
+3% +$660K 0.9% 33
2021
Q2 		$21.4M Buy
180,311
+20,323
+13% +$2.34M 0.9% 31
2021
Q1 		$17.9M Buy
159,988
+4,944
+3% +$561K 0.78% 38
2020
Q4 		$17.9M Sell
155,044
-1,332
-0.9% -$138K 0.84% 37
2020
Q3 		$15.6M Sell
156,376
-4,655
-3% -$459K 0.82% 37
2020
Q2 		$14.8M Sell
161,031
-18,973
-11% -$1.74M 0.83% 41
2020
Q1 		$14.5M Buy
180,004
+15,222
+9% +$1.38M 0.92% 35
2019
Q4 		$15.3M Buy
164,782
+10,664
+7% +$990K 0.78% 42
2019
Q3 		$14.2M Buy
154,118
+228
+0.1% +$20.8K 0.77% 40
2019
Q2 		$13.2M Buy
153,890
+835
+0.5% +$68.2K 0.72% 38
2019
Q1 		$11.7M Buy
153,055
+16,261
+12% +$1.22M 0.66% 39
2018
Q4 		$10.3M Buy
136,794
+4,282
+3% +$328K 0.64% 41
2018
Q3 		$9.92M Buy
132,512
+61
+0% +$4.59K 0.54% 45
2018
Q2 		$9.74M Buy
132,451
+2,387
+2% +$174K 0.56% 44
2018
Q1 		$9.43M Buy
130,064
+10,158
+8% +$743K 0.55% 44
2017
Q4 		$8.46M Buy
119,906
+24,890
+26% +$1.71M 0.47% 51
2017
Q3 		$6.53M Buy
95,016
+30,843
+48% +$2.03M 0.37% 57
2017
Q2 		$4.23M Buy
64,173
+5,356
+9% +$328K 0.25% 69
2017
Q1 		$3.52M Buy
58,817
+12,191
+26% +$713K 0.21% 71
2016
Q4 		$2.63M Buy
46,626
+3,236
+7% +$179K 0.16% 80
2016
Q3 		$2.34M Buy
43,390
+6,945
+19% +$379K 0.15% 89
2016
Q2 		$1.87M Buy
36,445
+21,420
+143% +$1.08M 0.12% 108
2016
Q1 		$706K Buy
+15,025
New +$731K 0.05% 165

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

Park National Corp's ICE Position: Q2 2026 in Review

Park National Corp increased its Intercontinental Exchange (ICE) stake by 4% in Q2 2026, buying an estimated $1M and bringing the position to 172,910 shares worth $21.3M. The position accounts for 0.6% of the portfolio, ranked #50.

Park National Corp first reported a position in ICE in Q1 2016 and has held it in 42 quarters since. The position peaked at $32M in Q2 2025. 445 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Park National Corp held 172,910 shares of Intercontinental Exchange worth $21.3M as of Q2 2026.
  • Park National Corp bought 6,678 Intercontinental Exchange shares in Q2 2026, an estimated $1M.
  • Intercontinental Exchange made up 0.6% of Park National Corp's portfolio in Q2 2026, its #50 holding.
  • Park National Corp first reported a position in Intercontinental Exchange in Q1 2016 and has held it in 42 quarters since.
  • Park National Corp's Intercontinental Exchange position peaked at $32M in Q2 2025.
  • 445 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Park National Corp's 13F filing for Q2 2026, filed 15 Jul 2026.