TCTC Holdings’s Intercontinental Exchange ICE Stock Holding History

TCTC Holdings’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	$1.03M	Buy	8,327 +949	+13%	+$142K	0.03%	136
2026 Q1	$1.16M	Buy	7,378 +475	+7%	+$77.5K	0.03%	127
2025 Q4	$1.12M	Buy	6,903 +200	+3%	+$31.3K	0.03%	132
2025 Q3	$1.13M	Sell	6,703 -725	-10%	-$130K	0.03%	129
2025 Q2	$1.36M	Hold	7,428	–	–	0.04%	125
2025 Q1	$1.28M	Buy	7,428 +200	+3%	+$32.8K	0.05%	120
2024 Q4	$1.08M	Buy	7,228 +125	+2%	+$19.8K	0.04%	127
2024 Q3	$1.14M	Sell	7,103 -275	-4%	-$42.4K	0.04%	126
2024 Q2	$1.01M	Sell	7,378 -150	-2%	-$20.2K	0.03%	125
2024 Q1	$1.03M	Hold	7,528	–	–	0.03%	124
2023 Q4	$967K	Hold	7,528	–	–	0.04%	126
2023 Q3	$828K	Hold	7,528	–	–	0.03%	126
2023 Q2	$851K	Hold	7,528	–	–	0.03%	128
2023 Q1	$785K	Buy	7,528 +410	+6%	+$42.7K	0.03%	129
2022 Q4	$730K	Buy	7,118 +48	+0.7%	+$4.78K	0.03%	127
2022 Q3	$639K	Hold	7,070	–	–	0.03%	125
2022 Q2	$665K	Hold	7,070	–	–	0.03%	126
2022 Q1	$934K	Hold	7,070	–	–	0.04%	120
2021 Q4	$967K	Hold	7,070	–	–	0.04%	117
2021 Q3	$812K	Hold	7,070	–	–	0.04%	119
2021 Q2	$839K	Buy	7,070 +150	+2%	+$17.3K	0.04%	119
2021 Q1	$773K	Hold	6,920	–	–	0.04%	118
2020 Q4	$798K	Hold	6,920	–	–	0.04%	120
2020 Q3	$693K	Hold	6,920	–	–	0.04%	113
2020 Q2	$633K	Sell	6,920 -410	-6%	-$37.5K	0.04%	115
2020 Q1	$592K	Hold	7,330	–	–	0.04%	106
2019 Q4	$678K	Hold	7,330	–	–	0.03%	112
2019 Q3	$676K	Hold	7,330	–	–	0.04%	110
2019 Q2	$630K	Hold	7,330	–	–	0.03%	112
2019 Q1	$558K	Hold	7,330	–	–	0.03%	112
2018 Q4	$553K	Hold	7,330	–	–	0.03%	112
2018 Q3	$549K	Hold	7,330	–	–	0.03%	115
2018 Q2	$539K	Hold	7,330	–	–	0.03%	112
2018 Q1	$532K	Hold	7,330	–	–	0.03%	110
2017 Q4	$517K	Hold	7,330	–	–	0.03%	111
2017 Q3	$504K	Hold	7,330	–	–	0.03%	109
2017 Q2	$483K	Hold	7,330	–	–	0.03%	111
2017 Q1	$438K	Hold	7,330	–	–	0.03%	130
2016 Q4	$414K	Hold	7,330	–	–	0.03%	131
2016 Q3	$395K	Hold	7,330	–	–	0.03%	122
2016 Q2	$375K	Hold	7,330	–	–	0.03%	137
2016 Q1	$345K	Hold	7,330	–	–	0.02%	139
2015 Q4	$376K	Sell	7,330 -115	-2%	-$5.78K	0.02%	139
2015 Q3	$350K	Buy	7,445 +410	+6%	+$19K	0.02%	139
2015 Q2	$314K	Hold	7,035	–	–	0.02%	134
2015 Q1	$328K	Buy	7,035 +725	+11%	+$32.7K	0.02%	133
2014 Q4	$277K	Hold	6,310	–	–	0.02%	145
2014 Q3	$246K	Hold	6,310	–	–	0.01%	154
2014 Q2	$238K	Hold	6,310	–	–	0.02%	138
2014 Q1	$250K	Hold	6,310	–	–	0.01%	150
2013 Q4	$284K	Sell	6,310 -5	-0.1%	-$206	0.02%	145
2013 Q3	$229K	Buy	+6,315	New	+$229K	0.01%	156

Other funds holding ICE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

TCTC Holdings's ICE Position: Q2 2026 in Review

TCTC Holdings increased its Intercontinental Exchange (ICE) stake by 13% in Q2 2026, buying an estimated $142K and bringing the position to 8,327 shares worth $1.03M. The position accounts for 0.03% of the portfolio, ranked #136.

TCTC Holdings first reported a position in ICE in Q3 2013 and has held it in 52 quarters since. The position peaked at $1.36M in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

TCTC Holdings held 8,327 shares of Intercontinental Exchange worth $1.03M as of Q2 2026.
TCTC Holdings bought 949 Intercontinental Exchange shares in Q2 2026, an estimated $142K.
Intercontinental Exchange made up 0.03% of TCTC Holdings's portfolio in Q2 2026, its #136 holding.
TCTC Holdings first reported a position in Intercontinental Exchange in Q3 2013 and has held it in 52 quarters since.
TCTC Holdings's Intercontinental Exchange position peaked at $1.36M in Q2 2025.
1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on TCTC Holdings's 13F filing for Q2 2026, filed 11 Aug 2026.