TBT
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Texas Bank & Trust’s Intercontinental Exchange ICE Stock Holding History

Texas Bank & 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 		$436K Buy
3,544
+50
+1% +$7.5K 0.14% 132
2026
Q1 		$550K Buy
3,494
+676
+24% +$110K 0.21% 110
2025
Q4 		$456K Buy
2,818
+500
+22% +$78.3K 0.17% 120
2025
Q3 		$391K Sell
2,318
-1,053
-31% -$188K 0.15% 128
2025
Q2 		$618K Buy
3,371
+603
+22% +$104K 0.25% 101
2025
Q1 		$477K Sell
2,768
-443
-14% -$72.6K 0.2% 114
2024
Q4 		$478K Buy
+3,211
New +$509K 0.2% 112

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

Texas Bank & Trust's ICE Position: Q2 2026 in Review

Texas Bank & Trust increased its Intercontinental Exchange (ICE) stake by 1.4% in Q2 2026, buying an estimated $7.5K and bringing the position to 3,544 shares worth $436K. The position accounts for 0.14% of the portfolio, ranked #132.

Texas Bank & Trust first reported a position in ICE in Q4 2024 and has held it in 7 quarters since. The position peaked at $618K in Q2 2025. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Texas Bank & Trust held 3,544 shares of Intercontinental Exchange worth $436K as of Q2 2026.
  • Texas Bank & Trust bought 50 Intercontinental Exchange shares in Q2 2026, an estimated $7.5K.
  • Intercontinental Exchange made up 0.14% of Texas Bank & Trust's portfolio in Q2 2026, its #132 holding.
  • Texas Bank & Trust first reported a position in Intercontinental Exchange in Q4 2024 and has held it in 7 quarters since.
  • Texas Bank & Trust's Intercontinental Exchange position peaked at $618K in Q2 2025.
  • 1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Texas Bank & Trust's 13F filing for Q2 2026, filed 31 Jul 2026.