Webster Bank’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.12M | Buy |
25,318
+1,996
| +9% | +$300K | 0.27% | 68 |
|
|
2026
Q1 | $3.67M | Sell |
23,322
-535
| -2% | -$87.3K | 0.35% | 62 |
|
|
2025
Q4 | $3.86M | Buy |
23,857
+2,676
| +13% | +$419K | 0.36% | 59 |
|
|
2025
Q3 | $3.57M | Buy |
21,181
+165
| +0.8% | +$29.5K | 0.34% | 57 |
|
|
2025
Q2 | $3.86M | Sell |
21,016
-69
| -0.3% | -$11.9K | 0.4% | 55 |
|
|
2025
Q1 | $3.64M | Sell |
21,085
-72
| -0.3% | -$11.8K | 0.4% | 56 |
|
|
2024
Q4 | $3.15M | Buy |
21,157
+3,735
| +21% | +$592K | 0.34% | 66 |
|
|
2024
Q3 | $2.8M | Sell |
17,422
-2,195
| -11% | -$338K | 0.3% | 69 |
|
|
2024
Q2 | $2.69M | Sell |
19,617
-652
| -3% | -$87.6K | 0.29% | 69 |
|
|
2024
Q1 | $2.79M | Sell |
20,269
-1,300
| -6% | -$173K | 0.31% | 69 |
|
|
2023
Q4 | $2.77M | Sell |
21,569
-975
| -4% | -$111K | 0.34% | 65 |
|
|
2023
Q3 | $2.48M | Sell |
22,544
-120
| -0.5% | -$13.7K | 0.34% | 66 |
|
|
2023
Q2 | $2.56M | Sell |
22,664
-3,760
| -14% | -$407K | 0.33% | 65 |
|
|
2023
Q1 | $2.76M | Sell |
26,424
-4,655
| -15% | -$485K | 0.36% | 65 |
|
|
2022
Q4 | $3.19M | Sell |
31,079
-2,938
| -9% | -$293K | 0.43% | 57 |
|
|
2022
Q3 | $3.07M | Sell |
34,017
-827
| -2% | -$82.9K | 0.45% | 55 |
|
|
2022
Q2 | $3.28M | Sell |
34,844
-850
| -2% | -$90.9K | 0.45% | 53 |
|
|
2022
Q1 | $4.72M | Buy |
35,694
+412
| +1% | +$53.2K | 0.55% | 47 |
|
|
2021
Q4 | $4.83M | Sell |
35,282
-4,168
| -11% | -$552K | 0.5% | 50 |
|
|
2021
Q3 | $4.53M | Sell |
39,450
-851
| -2% | -$101K | 0.51% | 49 |
|
|
2021
Q2 | $4.78M | Buy |
40,301
+1,585
| +4% | +$182K | 0.52% | 50 |
|
|
2021
Q1 | $4.32M | Sell |
38,716
-193
| -0.5% | -$21.9K | 0.49% | 51 |
|
|
2020
Q4 | $4.49M | Buy |
38,909
+265
| +0.7% | +$27.5K | 0.53% | 48 |
|
|
2020
Q3 | $3.87M | Sell |
38,644
-736
| -2% | -$72.6K | 0.51% | 48 |
|
|
2020
Q2 | $3.61M | Buy |
39,380
+1,170
| +3% | +$107K | 0.51% | 49 |
|
|
2020
Q1 | $3.08M | Buy |
38,210
+37,254
| +3,897% | +$3.38M | 0.51% | 48 |
|
|
2019
Q4 | $88K | Hold |
956
| – | – | 0.01% | 264 |
|
|
2019
Q3 | $88K | Hold |
956
| – | – | 0.01% | 258 |
|
|
2019
Q2 | $82K | Hold |
956
| – | – | 0.01% | 260 |
|
|
2019
Q1 | $73K | Hold |
956
| – | – | 0.01% | 262 |
|
|
2018
Q4 | $72K | Hold |
956
| – | – | 0.01% | 257 |
|
|
2018
Q3 | $72K | Hold |
956
| – | – | 0.01% | 289 |
|
|
2018
Q2 | $70K | Hold |
956
| – | – | 0.01% | 292 |
|
|
2018
Q1 | $69K | Hold |
956
| – | – | 0.01% | 302 |
|
|
2017
Q4 | $67K | Hold |
956
| – | – | 0.01% | 334 |
|
|
2017
Q3 | $66K | Buy |
956
+1
| +0.1% | +$66 | 0.01% | 331 |
|
|
2017
Q2 | $63K | Hold |
955
| – | – | 0.01% | 334 |
|
|
2017
Q1 | $57K | Buy |
955
+385
| +68% | +$22.5K | 0.01% | 347 |
|
|
2016
Q4 | $32K | Buy |
+570
| New | +$31.6K | ﹤0.01% | 389 |
|
Other funds holding ICE
Webster Bank's ICE Position: Q2 2026 in Review
Webster Bank increased its Intercontinental Exchange (ICE) stake by 8.6% in Q2 2026, buying an estimated $300K and bringing the position to 25,318 shares worth $3.12M. The position accounts for 0.27% of the portfolio, ranked #68.
Webster Bank first reported a position in ICE in Q4 2016 and has held it in 39 quarters since. The position peaked at $4.83M in Q4 2021. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.
- Webster Bank held 25,318 shares of Intercontinental Exchange worth $3.12M as of Q2 2026.
- Webster Bank bought 1,996 Intercontinental Exchange shares in Q2 2026, an estimated $300K.
- Intercontinental Exchange made up 0.27% of Webster Bank's portfolio in Q2 2026, its #68 holding.
- Webster Bank first reported a position in Intercontinental Exchange in Q4 2016 and has held it in 39 quarters since.
- Webster Bank's Intercontinental Exchange position peaked at $4.83M in Q4 2021.
- 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.
Based on Webster Bank's 13F filing for Q2 2026, filed 20 Jul 2026.