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Union Savings Bank’s Intercontinental Exchange ICE Stock Holding History

Union Savings 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 		$155K Hold
1,256
– – 0.06% 146
2026
Q1 		$198K Hold
1,256
– – 0.09% 128
2025
Q4 		$203K Buy
+1,256
New +$197K 0.09% 129
2025
Q2 		$232K Sell
1,256
-80
-6% -$13.7K 0.11% 119
2025
Q1 		$230K Sell
1,336
-129
-9% -$21.1K 0.11% 117
2024
Q4 		$218K Hold
1,465
– – 0.11% 119
2024
Q3 		$235K Buy
1,465
+100
+7% +$15.4K 0.12% 118
2024
Q2 		$187K Sell
1,365
-812
-37% -$109K 0.1% 128
2024
Q1 		$299K Sell
2,177
-1,297
-37% -$172K 0.16% 104
2023
Q4 		$446K Sell
3,474
-336
-9% -$38.1K 0.25% 82
2023
Q3 		$419K Hold
3,810
– – 0.26% 86
2023
Q2 		$437K Buy
+3,810
New +$413K 0.26% 84

Other funds holding ICE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Union Savings Bank's ICE Position: Q2 2026 in Review

Union Savings Bank held its Intercontinental Exchange (ICE) position steady in Q2 2026 at 1,256 shares worth $155K. The position accounts for 0.06% of the portfolio, ranked #146.

Union Savings Bank first reported a position in ICE in Q2 2023 and has held it in 12 quarters since. The position peaked at $446K in Q4 2023. 941 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Union Savings Bank held 1,256 shares of Intercontinental Exchange worth $155K as of Q2 2026.
  • Union Savings Bank left its Intercontinental Exchange share count unchanged in Q2 2026.
  • Intercontinental Exchange made up 0.06% of Union Savings Bank's portfolio in Q2 2026, its #146 holding.
  • Union Savings Bank first reported a position in Intercontinental Exchange in Q2 2023 and has held it in 12 quarters since.
  • Union Savings Bank's Intercontinental Exchange position peaked at $446K in Q4 2023.
  • 941 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Union Savings Bank's 13F filing for Q2 2026, filed 23 Jul 2026.