Texas Capital Bank Wealth Management Services’s Intercontinental Exchange ICE Stock Holding History

Texas Capital Bank Wealth Management Services’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 Q1	–	Sell	-2,077	Closed	-$336K	–	358
2025 Q4	$336K	Buy	2,077 +45	+2%	+$7.05K	0.02%	241
2025 Q3	$342K	Buy	2,032 +769	+61%	+$137K	0.03%	186
2025 Q2	$232K	Sell	1,263 -5	-0.4%	-$859	0.02%	202
2025 Q1	$219K	Buy	+1,268	New	+$208K	0.02%	191
2024 Q4	–	Sell	-1,266	Closed	-$203K	–	183
2024 Q3	$203K	Buy	+1,266	New	+$195K	0.02%	183
2022 Q2	–	Sell	-1,900	Closed	-$251K	–	161
2022 Q1	$251K	Sell	1,900 -68	-3%	-$8.79K	0.02%	145
2021 Q4	$269K	Hold	1,968	–	–	0.02%	136
2021 Q3	$226K	Sell	1,968 -11	-0.6%	-$1.31K	0.02%	136
2021 Q2	$235K	Sell	1,979 -54	-3%	-$6.21K	0.03%	128
2021 Q1	$227K	Buy	2,033 +43	+2%	+$4.88K	0.03%	123
2020 Q4	$229K	Buy	+1,990	New	+$207K	0.03%	118

Other funds holding ICE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Texas Capital Bank Wealth Management Services's ICE Position: Q1 2026 in Review

Texas Capital Bank Wealth Management Services sold out of Intercontinental Exchange (ICE) in Q1 2026, closing a stake of 2,077 shares — an estimated $336K sold.

Texas Capital Bank Wealth Management Services first reported a position in ICE in Q4 2020 and held it in 11 quarters. The position peaked at $342K in Q3 2025. 1,720 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

Texas Capital Bank Wealth Management Services reported no remaining Intercontinental Exchange position as of Q1 2026 after selling out during the quarter.
Texas Capital Bank Wealth Management Services sold 2,077 Intercontinental Exchange shares in Q1 2026, an estimated $336K.
Texas Capital Bank Wealth Management Services first reported a position in Intercontinental Exchange in Q4 2020 and held it in 11 quarters.
Texas Capital Bank Wealth Management Services's Intercontinental Exchange position peaked at $342K in Q3 2025.
1,720 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q1 2026, filed 11 May 2026.