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Sanibel Captiva Trust Company’s Intercontinental Exchange ICE Stock Holding History

Sanibel Captiva Trust Company’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 		$3.46M Buy
28,092
+474
+2% +$71.1K 0.09% 151
2026
Q1 		$4.34M Sell
27,618
-88
-0.3% -$14.4K 0.12% 128
2025
Q4 		$4.49M Sell
27,706
-1,825
-6% -$286K 0.12% 129
2025
Q3 		$4.98M Buy
29,531
+88
+0.3% +$15.7K 0.14% 122
2025
Q2 		$5.4M Buy
29,443
+26
+0.1% +$4.47K 0.17% 114
2025
Q1 		$5.07M Sell
29,417
-638
-2% -$105K 0.16% 112
2024
Q4 		$4.48M Buy
30,055
+1,469
+5% +$233K 0.14% 113
2024
Q3 		$4.59M Buy
28,586
+302
+1% +$46.6K 0.15% 117
2024
Q2 		$3.87M Sell
28,284
-159
-0.6% -$21.4K 0.13% 118
2024
Q1 		$3.91M Buy
28,443
+199
+0.7% +$26.4K 0.13% 117
2023
Q4 		$3.63M Buy
+28,244
New +$3.2M 0.13% 119

Other funds holding ICE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Sanibel Captiva Trust Company's ICE Position: Q2 2026 in Review

Sanibel Captiva Trust Company increased its Intercontinental Exchange (ICE) stake by 1.7% in Q2 2026, buying an estimated $71.1K and bringing the position to 28,092 shares worth $3.46M. The position accounts for 0.09% of the portfolio, ranked #151.

Sanibel Captiva Trust Company first reported a position in ICE in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.4M in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Sanibel Captiva Trust Company held 28,092 shares of Intercontinental Exchange worth $3.46M as of Q2 2026.
  • Sanibel Captiva Trust Company bought 474 Intercontinental Exchange shares in Q2 2026, an estimated $71.1K.
  • Intercontinental Exchange made up 0.09% of Sanibel Captiva Trust Company's portfolio in Q2 2026, its #151 holding.
  • Sanibel Captiva Trust Company first reported a position in Intercontinental Exchange in Q4 2023 and has held it in 11 quarters since.
  • Sanibel Captiva Trust Company's Intercontinental Exchange position peaked at $5.4M in Q2 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Sanibel Captiva Trust Company's 13F filing for Q2 2026, filed 27 Jul 2026.