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Algebris (UK)’s Intercontinental Exchange ICE Stock Holding History

Algebris (UK)’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 		$16.3M Buy
+133,149
New +$20M 1.08% 27

Other funds holding ICE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
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 $75.4B AUM 14.46% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Algebris (UK)'s ICE Position: Q2 2026 in Review

Algebris (UK) opened a new position in Intercontinental Exchange (ICE) in Q2 2026: 133,149 shares worth $16.3M. The stake represents 1.08% of the portfolio and ranks #27 among its holdings.

1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Algebris (UK) held 133,149 shares of Intercontinental Exchange worth $16.3M as of Q2 2026.
  • Intercontinental Exchange was a new Algebris (UK) position in Q2 2026.
  • Intercontinental Exchange made up 1.08% of Algebris (UK)'s portfolio in Q2 2026, its #27 holding.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Algebris (UK)'s 13F filing for Q2 2026, filed 11 Aug 2026.