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Zions Bancorporation, National Association’s Intercontinental Exchange ICE Stock Holding History

Zions Bancorporation, National Association’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 		$102K Sell
829
-528
-39% -$79.2K 0.01% 426
2026
Q1 		$213K Sell
1,357
-840
-38% -$137K 0.01% 336
2025
Q4 		$356K Buy
2,197
+1,859
+550% +$291K 0.02% 346
2025
Q3 		$56.9K Sell
338
-628
-65% -$112K ﹤0.01% 529
2025
Q2 		$177K Buy
966
+233
+32% +$40K 0.01% 349
2025
Q1 		$126K Buy
+733
New +$120K 0.01% 369

Other funds holding ICE

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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Zions Bancorporation, National Association's ICE Position: Q2 2026 in Review

Zions Bancorporation, National Association reduced its Intercontinental Exchange (ICE) stake by 39% in Q2 2026, selling an estimated $79.2K and leaving 829 shares worth $102K. The position accounts for 0.01% of the portfolio, ranked #426.

Zions Bancorporation, National Association first reported a position in ICE in Q1 2025 and has held it in 6 quarters since. The position peaked at $356K in Q4 2025. 650 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Zions Bancorporation, National Association held 829 shares of Intercontinental Exchange worth $102K as of Q2 2026.
  • Zions Bancorporation, National Association sold 528 Intercontinental Exchange shares in Q2 2026, an estimated $79.2K.
  • Intercontinental Exchange made up 0.01% of Zions Bancorporation, National Association's portfolio in Q2 2026, its #426 holding.
  • Zions Bancorporation, National Association first reported a position in Intercontinental Exchange in Q1 2025 and has held it in 6 quarters since.
  • Zions Bancorporation, National Association's Intercontinental Exchange position peaked at $356K in Q4 2025.
  • 650 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Zions Bancorporation, National Association's 13F filing for Q2 2026, filed 31 Jul 2026.