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AlphaGrep UK Ltd’s Intercontinental Exchange ICE Stock Holding History

AlphaGrep UK Ltd’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
Q1 		$473K Buy
+3,010
New +$491K 0.14% 273

Other funds holding ICE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AlphaGrep UK Ltd's ICE Position: Q1 2026 in Review

AlphaGrep UK Ltd opened a new position in Intercontinental Exchange (ICE) in Q1 2026: 3,010 shares worth $473K. The stake represents 0.14% of the portfolio and ranks #273 among its holdings.

1,726 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • AlphaGrep UK Ltd held 3,010 shares of Intercontinental Exchange worth $473K as of Q1 2026.
  • Intercontinental Exchange was a new AlphaGrep UK Ltd position in Q1 2026.
  • Intercontinental Exchange made up 0.14% of AlphaGrep UK Ltd's portfolio in Q1 2026, its #273 holding.
  • 1,726 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.