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Align Financial’s Intercontinental Exchange ICE Stock Holding History

Align Financial’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 		$30.2K Hold
245
– – 0.02% 196
2026
Q1 		$38.5K Sell
245
-39,435
-99% -$6.43M 0.02% 173
2025
Q4 		$39.7K Buy
+39,680
New +$6.21M 0.02% 174

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

Align Financial's ICE Position: Q2 2026 in Review

Align Financial held its Intercontinental Exchange (ICE) position steady in Q2 2026 at 245 shares worth $30.2K. The position accounts for 0.02% of the portfolio, ranked #196.

Align Financial first reported a position in ICE in Q4 2025 and has held it in 3 quarters since. The position peaked at $39.7K in Q4 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Align Financial held 245 shares of Intercontinental Exchange worth $30.2K as of Q2 2026.
  • Align Financial left its Intercontinental Exchange share count unchanged in Q2 2026.
  • Intercontinental Exchange made up 0.02% of Align Financial's portfolio in Q2 2026, its #196 holding.
  • Align Financial first reported a position in Intercontinental Exchange in Q4 2025 and has held it in 3 quarters since.
  • Align Financial's Intercontinental Exchange position peaked at $39.7K in Q4 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Align Financial's 13F filing for Q2 2026, filed 27 Jul 2026.