S-Bank Fund Management’s Intercontinental Exchange ICE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$247K Sell
2,008
-3,073
-60% -$461K 0.03% 224
2026
Q1
$799K Sell
5,081
-189
-4% -$30.8K 0.12% 106
2025
Q4
$854K Sell
5,270
-120
-2% -$18.8K 0.11% 99
2025
Q3
$908K Sell
5,390
-70
-1% -$12.5K 0.12% 107
2025
Q2
$1M Sell
5,460
-522
-9% -$89.7K 0.15% 104
2025
Q1
$1.03M Buy
+5,982
New +$980K 0.19% 87

Other funds holding ICE

S-Bank Fund Management's ICE Position: Q2 2026 in Review

S-Bank Fund Management reduced its Intercontinental Exchange (ICE) stake by 60% in Q2 2026, selling an estimated $461K and leaving 2,008 shares worth $247K. The position accounts for 0.03% of the portfolio, ranked #224.

S-Bank Fund Management first reported a position in ICE in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.03M in Q1 2025. 1,667 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • S-Bank Fund Management held 2,008 shares of Intercontinental Exchange worth $247K as of Q2 2026.
  • S-Bank Fund Management sold 3,073 Intercontinental Exchange shares in Q2 2026, an estimated $461K.
  • Intercontinental Exchange made up 0.03% of S-Bank Fund Management's portfolio in Q2 2026, its #224 holding.
  • S-Bank Fund Management first reported a position in Intercontinental Exchange in Q1 2025 and has held it in 6 quarters since.
  • S-Bank Fund Management's Intercontinental Exchange position peaked at $1.03M in Q1 2025.
  • 1,667 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on S-Bank Fund Management's 13F filing for Q2 2026, filed 4 Aug 2026.