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Piscataqua Savings Bank’s Intercontinental Exchange ICE Stock Holding History

Piscataqua 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 		$66.6K Hold
541
– – 0.05% 175
2026
Q1 		$85.1K Hold
541
– – 0.06% 168
2025
Q4 		$87.6K Buy
541
+26
+5% +$4.07K 0.06% 160
2025
Q3 		$86.8K Sell
515
-25
-5% -$4.47K 0.07% 130
2025
Q2 		$99.1K Buy
540
+25
+5% +$4.3K 0.08% 121
2025
Q1 		$88.8K Buy
515
+130
+34% +$21.3K 0.08% 119
2024
Q4 		$57.4K Hold
385
– – 0.05% 144
2024
Q3 		$61.8K Hold
385
– – 0.05% 144
2024
Q2 		$52.7K Hold
385
– – 0.05% 149
2024
Q1 		$52.9K Hold
385
– – 0.05% 155
2023
Q4 		$49.4K Hold
385
– – 0.05% 156
2023
Q3 		$42.4K Hold
385
– – 0.04% 166
2023
Q2 		$43.5K Hold
385
– – 0.04% 167
2023
Q1 		$40.2K Buy
385
+100
+35% +$10.4K 0.03% 178
2022
Q4 		$29.2K Hold
285
– – 0.02% 191
2022
Q3 		$26K Hold
285
– – 0.02% 186
2022
Q2 		$27K Sell
285
-60
-17% -$6.41K 0.02% 189
2022
Q1 		$46K Sell
345
-40
-10% -$5.17K 0.03% 168
2021
Q4 		$53K Sell
385
-15
-4% -$1.99K 0.04% 162
2021
Q3 		$46K Hold
400
– – 0.04% 161
2021
Q2 		$47K Hold
400
– – 0.04% 162
2021
Q1 		$45K Buy
+400
New +$45.4K 0.04% 161

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

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

Piscataqua Savings Bank held its Intercontinental Exchange (ICE) position steady in Q2 2026 at 541 shares worth $66.6K. The position accounts for 0.05% of the portfolio, ranked #175.

Piscataqua Savings Bank first reported a position in ICE in Q1 2021 and has held it in 22 quarters since. The position peaked at $99.1K in Q2 2025. 445 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Piscataqua Savings Bank held 541 shares of Intercontinental Exchange worth $66.6K as of Q2 2026.
  • Piscataqua Savings Bank left its Intercontinental Exchange share count unchanged in Q2 2026.
  • Intercontinental Exchange made up 0.05% of Piscataqua Savings Bank's portfolio in Q2 2026, its #175 holding.
  • Piscataqua Savings Bank first reported a position in Intercontinental Exchange in Q1 2021 and has held it in 22 quarters since.
  • Piscataqua Savings Bank's Intercontinental Exchange position peaked at $99.1K in Q2 2025.
  • 445 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Piscataqua Savings Bank's 13F filing for Q2 2026, filed 9 Jul 2026.