Truist Financial
ICE icon

Truist Financial’s Intercontinental Exchange ICE Stock Holding History

Truist Financial’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 		$13M Sell
105,856
-13,296
-11% -$2M 0.02% 565
2026
Q1 		$18.7M Sell
119,152
-4,823
-4% -$787K 0.03% 426
2025
Q4 		$20.1M Buy
123,975
+6,647
+6% +$1.04M 0.03% 409
2025
Q3 		$19.8M Buy
117,328
+1,177
+1% +$210K 0.03% 413
2025
Q2 		$21.3M Sell
116,151
-2,467
-2% -$424K 0.03% 386
2025
Q1 		$20.5M Sell
118,618
-10,547
-8% -$1.73M 0.03% 377
2024
Q4 		$19.2M Sell
129,165
-2,644
-2% -$419K 0.03% 399
2024
Q3 		$21.2M Buy
131,809
+2,047
+2% +$316K 0.03% 382
2024
Q2 		$17.8M Sell
129,762
-2,007
-2% -$270K 0.03% 436
2024
Q1 		$18.1M Buy
131,769
+9,756
+8% +$1.3M 0.03% 453
2023
Q4 		$15.7M Sell
122,013
-32,123
-21% -$3.64M 0.02% 474
2023
Q3 		$17M Buy
154,136
+37,054
+32% +$4.25M 0.03% 430
2023
Q2 		$13.2M Sell
117,082
-17,921
-13% -$1.94M 0.02% 500
2023
Q1 		$14.1M Sell
135,003
-3,365
-2% -$350K 0.02% 479
2022
Q4 		$14.2M Sell
138,368
-7,609
-5% -$758K 0.03% 459
2022
Q3 		$13.2M Buy
145,977
+1,982
+1% +$199K 0.03% 474
2022
Q2 		$13.5M Buy
143,995
+1,564
+1% +$167K 0.02% 488
2022
Q1 		$18.8M Buy
142,431
+16,125
+13% +$2.08M 0.03% 445
2021
Q4 		$17.3M Buy
126,306
+6,156
+5% +$816K 0.03% 477
2021
Q3 		$13.8M Buy
120,150
+1,596
+1% +$189K 0.02% 524
2021
Q2 		$14.1M Sell
118,554
-218
-0.2% -$25.1K 0.02% 522
2021
Q1 		$13.3M Sell
118,772
-145,831
-55% -$16.5M 0.02% 531
2020
Q4 		$30.5M Buy
264,603
+14,452
+6% +$1.5M 0.06% 290
2020
Q3 		$25M Buy
250,151
+15,868
+7% +$1.56M 0.05% 298
2020
Q2 		$21.5M Buy
234,283
+10,180
+5% +$932K 0.05% 337
2020
Q1 		$18.1M Buy
224,103
+45,989
+26% +$4.17M 0.05% 366
2019
Q4 		$16.5M Buy
178,114
+147,199
+476% +$13.7M 0.03% 463
2019
Q3 		$2.85M Buy
30,915
+1,541
+5% +$141K 0.05% 306
2019
Q2 		$2.52M Sell
29,374
-260
-0.9% -$21.2K 0.04% 320
2019
Q1 		$2.26M Buy
29,634
+909
+3% +$68.1K 0.04% 336
2018
Q4 		$2.16M Sell
28,725
-414
-1% -$31.7K 0.04% 327
2018
Q3 		$2.18M Buy
29,139
+1,714
+6% +$129K 0.04% 348
2018
Q2 		$2.02M Buy
27,425
+2,214
+9% +$161K 0.04% 357
2018
Q1 		$1.83M Buy
25,211
+478
+2% +$34.9K 0.03% 378
2017
Q4 		$1.75M Sell
24,733
-780
-3% -$53.5K 0.03% 389
2017
Q3 		$1.75M Sell
25,513
-1,222
-5% -$80.5K 0.03% 375
2017
Q2 		$1.76M Sell
26,735
-339
-1% -$20.8K 0.03% 374
2017
Q1 		$1.62M Buy
27,074
+1,274
+5% +$74.5K 0.03% 392
2016
Q4 		$1.46M Buy
25,800
+1,950
+8% +$108K 0.03% 405
2016
Q3 		$1.28M Sell
23,850
-2,130
-8% -$116K 0.03% 434
2016
Q2 		$1.33M Sell
25,980
-10,715
-29% -$541K 0.03% 434
2016
Q1 		$1.73M Sell
36,695
-9,110
-20% -$443K 0.04% 337
2015
Q4 		$2.35M Sell
45,805
-26,105
-36% -$1.31M 0.06% 291
2015
Q3 		$3.38M Sell
71,910
-31,005
-30% -$1.43M 0.09% 249
2015
Q2 		$4.6M Sell
102,915
-10,610
-9% -$492K 0.12% 198
2015
Q1 		$5.3M Sell
113,525
-28,900
-20% -$1.3M 0.15% 167
2014
Q4 		$6.25M Sell
142,425
-3,160
-2% -$135K 0.18% 145
2014
Q3 		$5.68M Sell
145,585
-8,255
-5% -$316K 0.17% 144
2014
Q2 		$5.81M Buy
153,840
+10,595
+7% +$413K 0.17% 142
2014
Q1 		$5.67M Buy
143,245
+1,950
+1% +$82.3K 0.18% 145
2013
Q4 		$6.36M Sell
141,295
-1,935
-1% -$79.7K 0.2% 131
2013
Q3 		$5.2M Buy
143,230
+10,355
+8% +$375K 0.18% 141
2013
Q2 		$4.72M Buy
+132,875
New +$4.45M 0.18% 151

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

Truist Financial's ICE Position: Q2 2026 in Review

Truist Financial reduced its Intercontinental Exchange (ICE) stake by 11% in Q2 2026, selling an estimated $2M and leaving 105,856 shares worth $13M. The position accounts for 0.02% of the portfolio, ranked #565.

Truist Financial first reported a position in ICE in Q2 2013 and has held it in 53 quarters since. The position peaked at $30.5M in Q4 2020. 678 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Truist Financial held 105,856 shares of Intercontinental Exchange worth $13M as of Q2 2026.
  • Truist Financial sold 13,296 Intercontinental Exchange shares in Q2 2026, an estimated $2M.
  • Intercontinental Exchange made up 0.02% of Truist Financial's portfolio in Q2 2026, its #565 holding.
  • Truist Financial first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 53 quarters since.
  • Truist Financial's Intercontinental Exchange position peaked at $30.5M in Q4 2020.
  • 678 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.