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Trust Company’s Intercontinental Exchange ICE Stock Holding History

Trust 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 		$369 Hold
3
– – ﹤0.01% 818
2026
Q1 		$472 Hold
3
– – ﹤0.01% 730
2025
Q4 		$486 Buy
+3
New +$470 ﹤0.01% 700

Other funds holding ICE

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Trust Company's ICE Position: Q2 2026 in Review

Trust Company held its Intercontinental Exchange (ICE) position steady in Q2 2026 at 3 shares worth $369. The position accounts for ﹤0.01% of the portfolio, ranked #818.

Trust Company first reported a position in ICE in Q4 2025 and has held it in 3 quarters since. The position peaked at $486 in Q4 2025. 410 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Trust Company held 3 shares of Intercontinental Exchange worth $369 as of Q2 2026.
  • Trust Company left its Intercontinental Exchange share count unchanged in Q2 2026.
  • Intercontinental Exchange made up ﹤0.01% of Trust Company's portfolio in Q2 2026, its #818 holding.
  • Trust Company first reported a position in Intercontinental Exchange in Q4 2025 and has held it in 3 quarters since.
  • Trust Company's Intercontinental Exchange position peaked at $486 in Q4 2025.
  • 410 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.