Community Trust & Investment Co / ICE
Community Trust & Investment Co’s Intercontinental Exchange In Position
Does Community Trust & Investment Co own Intercontinental Exchange In (ICE)? Yes — 146.0K shares worth $18M (+0.93% of its 13F portfolio) as of Q2 2026, up from 112.0K shares the prior filed quarter.
Position Value
$18M
Q2 2026
Shares
146.0K
% of Portfolio
+0.93%
Quarters Held
31
currently held
Position History ICE
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2026 | 146.0K | $18M | +0.93% |
| Q1 2026 | 112.0K | $18M | +0.96% |
| Q4 2025 | 109.2K | $18M | +0.94% |
| Q3 2025 | 110.4K | $19M | +1.00% |
| Q2 2025 | 108.8K | $20M | +1.15% |
| Q1 2025 | 125.0K | $22M | +1.38% |
| Q4 2024 | 125.3K | $19M | +1.16% |
| Q3 2024 | 123.6K | $20M | +1.26% |
| Q2 2024 | 124.2K | $17M | +1.16% |
| Q1 2024 | 125.7K | $17M | +1.22% |
| Q4 2023 | 127.0K | $16M | +1.25% |
| Q3 2023 | 127.0K | $14M | +1.17% |
| Q2 2023 | 126.3K | $14M | +1.15% |
| Q1 2023 | 127.9K | $13M | +1.15% |
| Q4 2022 | 126.4K | $13M | +1.18% |
| Q3 2022 | 127.4K | $12M | +1.10% |
| Q2 2022 | 128.9K | $12M | +1.12% |
| Q1 2022 | 130.0K | $17M | +1.52% |
| Q4 2021 | 130.5K | $18M | +1.38% |
| Q3 2021 | 132.0K | $15M | +1.27% |
| Q2 2021 | 217.8K | $26M | +2.36% |
| Q1 2021 | 215.0K | $24M | +2.34% |
| Q4 2020 | 213.3K | $25M | +2.50% |
| Q3 2020 | 216.5K | $22M | +2.48% |
| Q2 2020 | 217.0K | $20M | +2.39% |
| Q1 2020 | 216.8K | $18M | +2.47% |
| Q4 2019 | 163.9K | $15M | +1.73% |
| Q3 2019 | 168.5K | $16M | +1.87% |
| Q2 2019 | 149.9K | $13M | +1.59% |
| Q1 2019 | 94.4K | $7M | +0.89% |
| Q4 2018 | 87.2K | $7M | +0.98% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Community Trust & Investment Co’s full portfolio or all institutional holders of ICE.