Webster Bank, N. A.

SEC CIK: 0001105837
Latest filing: Jul 20, 2026

SEC filings (opens in a new tab)

ICE holding history

Intercontinental Exchange, Inc. in every 13F filed by Webster Bank, N. A., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ICE overview All 13F holders of ICE Full Q2 2026 holdings

Shares (Q2 2026): 25,318
Value: $3.12M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of ICE by Webster Bank, N. A., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	25,318	$3.12M	0.3%	+1,996+8.6%	Added	Holders
Q1 2026	23,322	$3.67M	0.3%	−535−2.2%	Reduced	Holders
Q4 2025	23,857	$3.86M	0.4%	+2,676+12.6%	Added	Holders
Q3 2025	21,181	$3.57M	0.3%	+165+0.8%	Added	Holders
Q2 2025	21,016	$3.86M	0.4%	−69−0.3%	Reduced	Holders
Q1 2025	21,085	$3.64M	0.4%	−72−0.3%	Reduced	Holders
Q4 2024	21,157	$3.15M	0.3%	+3,735+21.4%	Added	Holders
Q3 2024	17,422	$2.80M	0.3%	−2,195−11.2%	Reduced	Holders
Q2 2024	19,617	$2.69M	0.3%	−652−3.2%	Reduced	Holders
Q1 2024	20,269	$2.79M	0.3%	−1,300−6.0%	Reduced	Holders
Q4 2023	21,569	$2.77M	0.3%	−975−4.3%	Reduced	Holders
Q3 2023	22,544	$2.48M	0.3%	−120−0.5%	Reduced	Holders
Q2 2023	22,664	$2.56M	0.3%	−3,760−14.2%	Reduced	Holders
Q1 2023	26,424	$2.76M	0.4%	−4,655−15.0%	Reduced	Holders
Q4 2022	31,079	$3.19M	0.4%	−2,938−8.6%	Reduced	Holders
Q3 2022	34,017	$3.07M	0.4%	−827−2.4%	Reduced	Holders
Q2 2022	34,844	$3.28M	0.4%	−850−2.4%	Reduced	Holders
Q1 2022	35,694	$4.72M	0.5%	+412+1.2%	Added	Holders
Q4 2021	35,282	$4.83M	0.5%	−4,168−10.6%	Reduced	Holders
Q3 2021	39,450	$4.53M	0.5%	−851−2.1%	Reduced	Holders
Q2 2021	40,301	$4.78M	0.5%	+1,585+4.1%	Added	Holders
Q1 2021	38,716	$4.32M	0.5%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.