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Alesco Advisors’s Intercontinental Exchange ICE Stock Holding History

Alesco Advisors’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 		– Sell
-2,158
Closed -$339K – 246
2026
Q1 		$339K Buy
+2,158
New +$352K 0.01% 197
2020
Q1 		– Sell
-4,130
Closed -$382K – 134
2019
Q4 		$382K Buy
+4,130
New +$383K 0.02% 129

Other funds holding ICE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Alesco Advisors's ICE Position: Q2 2026 in Review

Alesco Advisors sold out of Intercontinental Exchange (ICE) in Q2 2026, closing a stake of 2,158 shares — an estimated $339K sold.

Alesco Advisors first reported a position in ICE in Q4 2019 and held it in 2 quarters. The position peaked at $382K in Q4 2019. 941 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Alesco Advisors reported no remaining Intercontinental Exchange position as of Q2 2026 after selling out during the quarter.
  • Alesco Advisors sold 2,158 Intercontinental Exchange shares in Q2 2026, an estimated $339K.
  • Alesco Advisors first reported a position in Intercontinental Exchange in Q4 2019 and held it in 2 quarters.
  • Alesco Advisors's Intercontinental Exchange position peaked at $382K in Q4 2019.
  • 941 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Alesco Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.