TPI
ICE icon

Trust Point Inc’s Intercontinental Exchange ICE Stock Holding History

Trust Point Inc’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 		$302K Buy
2,455
+27
+1% +$4.05K 0.03% 335
2026
Q1 		$382K Buy
2,428
+102
+4% +$16.6K 0.03% 316
2025
Q4 		$377K Buy
2,326
+37
+2% +$5.79K 0.03% 308
2025
Q3 		$386K Buy
2,289
+343
+18% +$61.3K 0.03% 301
2025
Q2 		$357K Sell
1,946
-54
-3% -$9.28K 0.03% 258
2025
Q1 		$345K Sell
2,000
-1,173
-37% -$192K 0.03% 304
2024
Q4 		$473K Buy
3,173
+25
+0.8% +$3.96K 0.03% 302
2024
Q3 		$506K Sell
3,148
-70
-2% -$10.8K 0.04% 279
2024
Q2 		$441K Sell
3,218
-350
-10% -$47K 0.04% 290
2024
Q1 		$490K Buy
3,568
+529
+17% +$70.3K 0.04% 295
2023
Q4 		$390K Buy
+3,039
New +$345K 0.03% 329

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 Point Inc's ICE Position: Q2 2026 in Review

Trust Point Inc increased its Intercontinental Exchange (ICE) stake by 1.1% in Q2 2026, buying an estimated $4.05K and bringing the position to 2,455 shares worth $302K. The position accounts for 0.03% of the portfolio, ranked #335.

Trust Point Inc first reported a position in ICE in Q4 2023 and has held it in 11 quarters since. The position peaked at $506K in Q3 2024. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Trust Point Inc held 2,455 shares of Intercontinental Exchange worth $302K as of Q2 2026.
  • Trust Point Inc bought 27 Intercontinental Exchange shares in Q2 2026, an estimated $4.05K.
  • Intercontinental Exchange made up 0.03% of Trust Point Inc's portfolio in Q2 2026, its #335 holding.
  • Trust Point Inc first reported a position in Intercontinental Exchange in Q4 2023 and has held it in 11 quarters since.
  • Trust Point Inc's Intercontinental Exchange position peaked at $506K in Q3 2024.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Trust Point Inc's 13F filing for Q2 2026, filed 8 Jul 2026.