Rockland Trust’s Intercontinental Exchange ICE Stock Holding History

Rockland 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	$21.3M	Buy	172,830 +20,712	+14%	+$3.11M	0.83%	34
2026 Q1	$23.9M	Buy	152,118 +10,859	+8%	+$1.77M	0.96%	31
2025 Q4	$22.9M	Buy	141,259 +13,607	+11%	+$2.13M	0.9%	33
2025 Q3	$21.5M	Buy	127,652 +20,981	+20%	+$3.75M	0.88%	39
2025 Q2	$19.6M	Sell	106,671 -3,850	-3%	-$662K	0.95%	37
2025 Q1	$19.1M	Buy	110,521 +2,683	+2%	+$440K	0.96%	37
2024 Q4	$16.1M	Buy	107,838 +105,209	+4,002%	+$16.7M	0.82%	38
2024 Q3	$422K	Buy	+2,629	New	+$405K	0.02%	197

Other funds holding ICE

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Rockland Trust's ICE Position: Q2 2026 in Review

Rockland Trust increased its Intercontinental Exchange (ICE) stake by 14% in Q2 2026, buying an estimated $3.11M and bringing the position to 172,830 shares worth $21.3M. The position accounts for 0.83% of the portfolio, ranked #34.

Rockland Trust first reported a position in ICE in Q3 2024 and has held it in 8 quarters since. The position peaked at $23.9M in Q1 2026. 722 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Rockland Trust held 172,830 shares of Intercontinental Exchange worth $21.3M as of Q2 2026.
Rockland Trust bought 20,712 Intercontinental Exchange shares in Q2 2026, an estimated $3.11M.
Intercontinental Exchange made up 0.83% of Rockland Trust's portfolio in Q2 2026, its #34 holding.
Rockland Trust first reported a position in Intercontinental Exchange in Q3 2024 and has held it in 8 quarters since.
Rockland Trust's Intercontinental Exchange position peaked at $23.9M in Q1 2026.
722 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Rockland Trust's 13F filing for Q2 2026, filed 8 Jul 2026.