AIA Group’s Intercontinental Exchange ICE Stock Holding History

AIA Group’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	$1.51M	Sell	9,599 -64,839	-87%	-$10.6M	0.02%	230
2025 Q4	$12.1M	Buy	74,438 +52,750	+243%	+$8.26M	0.18%	80
2025 Q3	$3.65M	Buy	+21,688	New	+$3.88M	0.06%	170
2023 Q4	–	Sell	-9,041	Closed	-$995K	–	283
2023 Q3	$995K	Buy	+9,041	New	+$1.04M	0.05%	164
2023 Q2	–	Sell	-2,158	Closed	-$225K	–	413
2023 Q1	$225K	Sell	2,158 -266	-11%	-$27.7K	0.01%	309
2022 Q4	$249K	Buy	2,424 +638	+36%	+$63.5K	0.02%	304
2022 Q3	$161K	Sell	1,786 -1,101	-38%	-$110K	0.01%	318
2022 Q2	$271K	Sell	2,887 -411	-12%	-$43.9K	0.01%	323
2022 Q1	$436K	Buy	3,298 +899	+37%	+$116K	0.02%	250
2021 Q4	$328K	Buy	+2,399	New	+$318K	0.02%	231

Other funds holding ICE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AIA Group's ICE Position: Q1 2026 in Review

AIA Group reduced its Intercontinental Exchange (ICE) stake by 87% in Q1 2026, selling an estimated $10.6M and leaving 9,599 shares worth $1.51M. The position accounts for 0.02% of the portfolio, ranked #230.

AIA Group first reported a position in ICE in Q4 2021 and has held it in 10 quarters since. The position peaked at $12.1M in Q4 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

AIA Group held 9,599 shares of Intercontinental Exchange worth $1.51M as of Q1 2026.
AIA Group sold 64,839 Intercontinental Exchange shares in Q1 2026, an estimated $10.6M.
Intercontinental Exchange made up 0.02% of AIA Group's portfolio in Q1 2026, its #230 holding.
AIA Group first reported a position in Intercontinental Exchange in Q4 2021 and has held it in 10 quarters since.
AIA Group's Intercontinental Exchange position peaked at $12.1M in Q4 2025.
1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on AIA Group's 13F filing for Q1 2026, filed 6 May 2026.