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Tower Trust & Investment Company’s Intercontinental Exchange ICE Stock Holding History

Tower Trust & Investment 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 		$758K Sell
6,160
-88
-1% -$13.2K 0.46% 51
2026
Q1 		$983K Sell
6,248
-35
-0.6% -$5.71K 0.64% 38
2025
Q4 		$1.02M Sell
6,283
-491
-7% -$76.9K 0.64% 39
2025
Q3 		$1.14M Sell
6,774
-98
-1% -$17.5K 0.77% 29
2025
Q2 		$1.26M Sell
6,872
-718
-9% -$123K 0.9% 22
2025
Q1 		$1.27M Buy
+7,590
New +$1.24M 1.03% 20

Other funds holding ICE

Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Tower Trust & Investment Company's ICE Position: Q2 2026 in Review

Tower Trust & Investment Company reduced its Intercontinental Exchange (ICE) stake by 1.4% in Q2 2026, selling an estimated $13.2K and leaving 6,160 shares worth $758K. The position accounts for 0.46% of the portfolio, ranked #51.

Tower Trust & Investment Company first reported a position in ICE in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.27M in Q1 2025. 678 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Tower Trust & Investment Company held 6,160 shares of Intercontinental Exchange worth $758K as of Q2 2026.
  • Tower Trust & Investment Company sold 88 Intercontinental Exchange shares in Q2 2026, an estimated $13.2K.
  • Intercontinental Exchange made up 0.46% of Tower Trust & Investment Company's portfolio in Q2 2026, its #51 holding.
  • Tower Trust & Investment Company first reported a position in Intercontinental Exchange in Q1 2025 and has held it in 6 quarters since.
  • Tower Trust & Investment Company's Intercontinental Exchange position peaked at $1.27M in Q1 2025.
  • 678 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Tower Trust & Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.