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Algert Global’s Intercontinental Exchange ICE Stock Holding History

Algert Global’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 		$1.58M Buy
+12,874
New +$1.93M 0.02% 904
2021
Q1 		– Sell
-15,467
Closed -$1.78M – 476
2020
Q4 		$1.78M Sell
15,467
-7,977
-34% -$828K 0.51% 56
2020
Q3 		$2.35M Buy
23,444
+8,479
+57% +$836K 0.74% 22
2020
Q2 		$1.37M Buy
14,965
+11,877
+385% +$1.09M 0.47% 63
2020
Q1 		$249K Buy
+3,088
New +$280K 0.11% 275

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

Algert Global's ICE Position: Q2 2026 in Review

Algert Global opened a new position in Intercontinental Exchange (ICE) in Q2 2026: 12,874 shares worth $1.58M. The stake represents 0.02% of the portfolio and ranks #904 among its holdings. This is a return to the name: Algert Global previously reported a position in ICE as recently as Q4 2020.

Algert Global first reported a position in ICE in Q1 2020 and has held it in 5 quarters since. The position peaked at $2.35M in Q3 2020. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Algert Global held 12,874 shares of Intercontinental Exchange worth $1.58M as of Q2 2026.
  • Intercontinental Exchange was a new Algert Global position in Q2 2026.
  • Intercontinental Exchange made up 0.02% of Algert Global's portfolio in Q2 2026, its #904 holding.
  • Algert Global first reported a position in Intercontinental Exchange in Q1 2020 and has held it in 5 quarters since.
  • Algert Global's Intercontinental Exchange position peaked at $2.35M in Q3 2020.
  • 1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.