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Umpqua Bank’s Intercontinental Exchange ICE Stock Holding History

Umpqua Bank’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 		$1.16M Buy
9,408
+1,248
+15% +$187K 0.26% 83
2026
Q1 		$1.28M Buy
8,160
+337
+4% +$55K 0.37% 76
2025
Q4 		$1.27M Buy
7,823
+815
+12% +$128K 0.35% 73
2025
Q3 		$1.1M Buy
7,008
+1,012
+17% +$181K 0.31% 78
2025
Q2 		$1.09M Buy
+5,996
New +$1.03M 0.33% 78

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

Umpqua Bank's ICE Position: Q2 2026 in Review

Umpqua Bank increased its Intercontinental Exchange (ICE) stake by 15% in Q2 2026, buying an estimated $187K and bringing the position to 9,408 shares worth $1.16M. The position accounts for 0.26% of the portfolio, ranked #83.

Umpqua Bank first reported a position in ICE in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.28M in Q1 2026. 1,641 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Umpqua Bank held 9,408 shares of Intercontinental Exchange worth $1.16M as of Q2 2026.
  • Umpqua Bank bought 1,248 Intercontinental Exchange shares in Q2 2026, an estimated $187K.
  • Intercontinental Exchange made up 0.26% of Umpqua Bank's portfolio in Q2 2026, its #83 holding.
  • Umpqua Bank first reported a position in Intercontinental Exchange in Q2 2025 and has held it in 5 quarters since.
  • Umpqua Bank's Intercontinental Exchange position peaked at $1.28M in Q1 2026.
  • 1,641 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Umpqua Bank's 13F filing for Q2 2026, filed 24 Jul 2026.