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Trust Asset Management’s Intercontinental Exchange ICE Stock Holding History

Trust Asset Management’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 		$778K Sell
6,321
-41
-0.6% -$6.15K 0.05% 113
2026
Q1 		$1M Hold
6,362
– – 0.07% 89
2025
Q4 		$1.03M Sell
6,362
-227
-3% -$35.5K 0.07% 88
2025
Q3 		$1.11M Hold
6,589
– – 0.08% 85
2025
Q2 		$1.21M Hold
6,589
– – 0.09% 82
2025
Q1 		$1.14M Buy
6,589
+121
+2% +$19.8K 0.09% 79
2024
Q4 		$964K Hold
6,468
– – 0.08% 88
2024
Q3 		$1.04M Hold
6,468
– – 0.08% 88
2024
Q2 		$885K Hold
6,468
– – 0.07% 93
2024
Q1 		$889K Hold
6,468
– – 0.08% 91
2023
Q4 		$831K Hold
6,468
– – 0.08% 90
2023
Q3 		$712K Hold
6,468
– – 0.08% 94
2023
Q2 		$731K Hold
6,468
– – 0.08% 94
2023
Q1 		$675K Buy
6,468
+157
+2% +$16.3K 0.08% 91
2022
Q4 		$647K Hold
6,311
– – 0.08% 96
2022
Q3 		$570K Buy
6,311
+417
+7% +$41.8K 0.08% 98
2022
Q2 		$554K Buy
5,894
+262
+5% +$28K 0.08% 100
2022
Q1 		$744K Buy
5,632
+209
+4% +$27K 0.09% 86
2021
Q4 		$742K Hold
5,423
– – 0.09% 91
2021
Q3 		$623K Buy
5,423
+363
+7% +$43.1K 0.09% 97
2021
Q2 		$601K Buy
5,060
+556
+12% +$64K 0.08% 96
2021
Q1 		$503K Buy
4,504
+803
+22% +$91.1K 0.07% 100
2020
Q4 		$427K Buy
3,701
+896
+32% +$93K 0.06% 94
2020
Q3 		$281K Buy
+2,805
New +$277K 0.05% 93

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

Trust Asset Management's ICE Position: Q2 2026 in Review

Trust Asset Management reduced its Intercontinental Exchange (ICE) stake by 0.64% in Q2 2026, selling an estimated $6.15K and leaving 6,321 shares worth $778K. The position accounts for 0.05% of the portfolio, ranked #113.

Trust Asset Management first reported a position in ICE in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.21M in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Trust Asset Management held 6,321 shares of Intercontinental Exchange worth $778K as of Q2 2026.
  • Trust Asset Management sold 41 Intercontinental Exchange shares in Q2 2026, an estimated $6.15K.
  • Intercontinental Exchange made up 0.05% of Trust Asset Management's portfolio in Q2 2026, its #113 holding.
  • Trust Asset Management first reported a position in Intercontinental Exchange in Q3 2020 and has held it in 24 quarters since.
  • Trust Asset Management's Intercontinental Exchange position peaked at $1.21M in Q2 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.