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Trust Company of Toledo’s Intercontinental Exchange ICE Stock Holding History

Trust Company of Toledo’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 		$4.08M Buy
33,116
+386
+1% +$57.9K 0.34% 69
2026
Q1 		$5.15M Buy
32,730
+172
+0.5% +$28.1K 0.49% 53
2025
Q4 		$5.27M Buy
32,558
+401
+1% +$62.8K 0.52% 50
2025
Q3 		$5.42M Buy
32,157
+294
+0.9% +$52.5K 0.54% 47
2025
Q2 		$5.85M Buy
31,863
+280
+0.9% +$48.1K 0.64% 39
2025
Q1 		$5.45M Sell
31,583
-524
-2% -$85.8K 0.72% 35
2024
Q4 		$4.78M Buy
32,107
+1,874
+6% +$297K 0.63% 40
2024
Q3 		$4.86M Buy
30,233
+655
+2% +$101K 0.66% 38
2024
Q2 		$4.05M Buy
29,578
+481
+2% +$64.6K 0.59% 43
2024
Q1 		$4M Buy
29,097
+2,450
+9% +$325K 0.63% 43
2023
Q4 		$3.42M Buy
26,647
+1,443
+6% +$164K 0.59% 45
2023
Q3 		$2.77M Buy
25,204
+803
+3% +$92K 0.55% 50
2023
Q2 		$2.76M Sell
24,401
-175
-0.7% -$18.9K 0.47% 51
2023
Q1 		$2.56M Sell
24,576
-1,076
-4% -$112K 0.46% 56
2022
Q4 		$2.63K Buy
25,652
+625
+2% +$62.2K 0.5% 50
2022
Q3 		$2.26M Sell
25,027
-3
-0% -$301 0.44% 57
2022
Q2 		$2.35M Sell
25,030
-54
-0.2% -$5.77K 0.41% 59
2022
Q1 		$3.31M Sell
25,084
-15
-0.1% -$1.94K 0.51% 46
2021
Q4 		$3.43M Buy
25,099
+188
+0.8% +$24.9K 0.51% 47
2021
Q3 		$2.86M Sell
24,911
-564
-2% -$66.9K 0.47% 50
2021
Q2 		$3.02M Buy
25,475
+297
+1% +$34.2K 0.51% 47
2021
Q1 		$2.81M Buy
25,178
+6,832
+37% +$775K 0.51% 48
2020
Q4 		$2.12M Buy
18,346
+47
+0.3% +$4.88K 0.41% 63
2020
Q3 		$1.83M Buy
18,299
+322
+2% +$31.7K 0.41% 66
2020
Q2 		$1.65M Buy
17,977
+380
+2% +$34.8K 0.39% 66
2020
Q1 		$1.42M Buy
17,597
+59
+0.3% +$5.35K 0.39% 68
2019
Q4 		$1.62M Sell
17,538
-385
-2% -$35.7K 0.38% 75
2019
Q3 		$1.65M Sell
17,923
-99
-0.5% -$9.04K 0.4% 69
2019
Q2 		$1.55M Buy
18,022
+17
+0.1% +$1.39K 0.39% 72
2019
Q1 		$1.37M Sell
18,005
-509
-3% -$38.1K 0.35% 79
2018
Q4 		$1.39M Buy
18,514
+53
+0.3% +$4.06K 0.39% 73
2018
Q3 		$1.38M Buy
18,461
+2,609
+16% +$196K 0.35% 77
2018
Q2 		$1.17M Sell
15,852
-418
-3% -$30.4K 0.31% 82
2018
Q1 		$1.18M Buy
16,270
+3,168
+24% +$232K 0.31% 84
2017
Q4 		$924K Buy
13,102
+2,829
+28% +$194K 0.23% 95
2017
Q3 		$706K Buy
10,273
+225
+2% +$14.8K 0.18% 116
2017
Q2 		$663K Buy
10,048
+199
+2% +$12.2K 0.17% 114
2017
Q1 		$589K Buy
9,849
+1,195
+14% +$69.9K 0.16% 116
2016
Q4 		$488K Buy
8,654
+4,099
+90% +$227K 0.14% 120
2016
Q3 		$245K Hold
4,555
– – 0.07% 165
2016
Q2 		$233K Buy
+4,555
New +$230K 0.07% 163
2014
Q1 		– Sell
-10,035
Closed -$452K – 181
2013
Q4 		$452K Hold
10,035
– – 0.15% 132
2013
Q3 		$365K Buy
10,035
+835
+9% +$30.2K 0.13% 136
2013
Q2 		$327K Buy
+9,200
New +$308K 0.12% 144

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

Trust Company of Toledo's ICE Position: Q2 2026 in Review

Trust Company of Toledo increased its Intercontinental Exchange (ICE) stake by 1.2% in Q2 2026, buying an estimated $57.9K and bringing the position to 33,116 shares worth $4.08M. The position accounts for 0.34% of the portfolio, ranked #69.

Trust Company of Toledo first reported a position in ICE in Q2 2013 and has held it in 44 quarters since. The position peaked at $5.85M in Q2 2025. 626 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Trust Company of Toledo held 33,116 shares of Intercontinental Exchange worth $4.08M as of Q2 2026.
  • Trust Company of Toledo bought 386 Intercontinental Exchange shares in Q2 2026, an estimated $57.9K.
  • Intercontinental Exchange made up 0.34% of Trust Company of Toledo's portfolio in Q2 2026, its #69 holding.
  • Trust Company of Toledo first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 44 quarters since.
  • Trust Company of Toledo's Intercontinental Exchange position peaked at $5.85M in Q2 2025.
  • 626 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Trust Company of Toledo's 13F filing for Q2 2026, filed 16 Jul 2026.