AllianceBernstein
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AllianceBernstein’s Intercontinental Exchange ICE Stock Holding History

AllianceBernstein’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 		$123M Sell
757,438
-383,042
-34% -$62.5M 0.04% 329
2025
Q4 		$185M Sell
1,140,480
-185,199
-14% -$29M 0.06% 237
2025
Q3 		$223M Sell
1,325,679
-280,912
-17% -$50.2M 0.07% 211
2025
Q2 		$295M Sell
1,606,591
-115,904
-7% -$19.9M 0.1% 170
2025
Q1 		$297M Sell
1,722,495
-60,402
-3% -$9.9M 0.11% 159
2024
Q4 		$266M Buy
1,782,897
+141,470
+9% +$22.4M 0.09% 173
2024
Q3 		$264M Sell
1,641,427
-194,594
-11% -$30M 0.09% 178
2024
Q2 		$251M Sell
1,836,021
-75,839
-4% -$10.2M 0.09% 171
2024
Q1 		$263M Sell
1,911,860
-240,623
-11% -$32M 0.09% 176
2023
Q4 		$276M Buy
2,152,483
+361,975
+20% +$41M 0.11% 166
2023
Q3 		$197M Sell
1,790,508
-104,485
-6% -$12M 0.08% 195
2023
Q2 		$214M Sell
1,894,993
-499,966
-21% -$54.1M 0.09% 198
2023
Q1 		$250M Sell
2,394,959
-31,832
-1% -$3.31M 0.11% 170
2022
Q4 		$249M Buy
2,426,791
+75,383
+3% +$7.51M 0.11% 174
2022
Q3 		$212M Buy
2,351,408
+41,628
+2% +$4.17M 0.1% 177
2022
Q2 		$217M Buy
2,309,780
+73,357
+3% +$7.84M 0.1% 183
2022
Q1 		$295M Buy
2,236,423
+10,161
+0.5% +$1.31M 0.11% 174
2021
Q4 		$304M Buy
2,226,262
+47,567
+2% +$6.3M 0.11% 182
2021
Q3 		$250M Buy
2,178,695
+50,712
+2% +$6.02M 0.1% 202
2021
Q2 		$253M Buy
2,127,983
+42,083
+2% +$4.84M 0.1% 192
2021
Q1 		$233M Buy
2,085,900
+110,103
+6% +$12.5M 0.1% 196
2020
Q4 		$228M Buy
1,975,797
+5,420
+0.3% +$562K 0.11% 169
2020
Q3 		$197M Buy
1,970,377
+191,730
+11% +$18.9M 0.11% 164
2020
Q2 		$163M Buy
1,778,647
+173,258
+11% +$15.9M 0.1% 187
2020
Q1 		$130M Sell
1,605,389
-114,386
-7% -$10.4M 0.09% 196
2019
Q4 		$159M Buy
1,719,775
+60,448
+4% +$5.61M 0.09% 200
2019
Q3 		$153M Sell
1,659,327
-193,939
-10% -$17.7M 0.1% 200
2019
Q2 		$159M Sell
1,853,266
-329,557
-15% -$26.9M 0.1% 186
2019
Q1 		$166M Buy
2,182,823
+191,577
+10% +$14.4M 0.11% 174
2018
Q4 		$150M Sell
1,991,246
-76,759
-4% -$5.88M 0.11% 177
2018
Q3 		$155M Buy
2,068,005
+3,678
+0.2% +$277K 0.1% 200
2018
Q2 		$152M Buy
2,064,327
+190,862
+10% +$13.9M 0.11% 186
2018
Q1 		$136M Buy
1,873,465
+265,202
+16% +$19.4M 0.1% 204
2017
Q4 		$113M Buy
1,608,263
+95,686
+6% +$6.57M 0.08% 258
2017
Q3 		$104M Buy
1,512,577
+69,646
+5% +$4.59M 0.08% 274
2017
Q2 		$95.1M Sell
1,442,931
-41,529
-3% -$2.55M 0.07% 292
2017
Q1 		$88.9M Sell
1,484,460
-304,101
-17% -$17.8M 0.07% 314
2016
Q4 		$101M Sell
1,788,561
-297,484
-14% -$16.5M 0.08% 242
2016
Q3 		$112M Sell
2,086,045
-31,200
-1% -$1.7M 0.09% 215
2016
Q2 		$108M Buy
2,117,245
+15,660
+0.7% +$790K 0.09% 216
2016
Q1 		$98.8M Buy
2,101,585
+6,225
+0.3% +$303K 0.08% 254
2015
Q4 		$107M Sell
2,095,360
-99,150
-5% -$4.99M 0.09% 236
2015
Q3 		$103M Sell
2,194,510
-2,769,225
-56% -$128M 0.09% 232
2015
Q2 		$222M Sell
4,963,735
-1,260,525
-20% -$58.5M 0.18% 127
2015
Q1 		$290M Sell
6,224,260
-828,965
-12% -$37.4M 0.24% 99
2014
Q4 		$309M Buy
7,053,225
+919,355
+15% +$39.4M 0.26% 92
2014
Q3 		$239M Sell
6,133,870
-1,977,760
-24% -$75.8M 0.2% 116
2014
Q2 		$306M Sell
8,111,630
-3,265,470
-29% -$127M 0.26% 94
2014
Q1 		$450M Sell
11,377,100
-4,580,640
-29% -$193M 0.39% 57
2013
Q4 		$718M Sell
15,957,740
-758,440
-5% -$31.2M 0.64% 22
2013
Q3 		$607M Buy
16,716,180
+780,245
+5% +$28.3M 0.6% 31
2013
Q2 		$567M Buy
+15,935,935
New +$534M 0.6% 31

Other funds holding ICE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein's ICE Position: Q1 2026 in Review

AllianceBernstein reduced its Intercontinental Exchange (ICE) stake by 34% in Q1 2026, selling an estimated $62.5M and leaving 757,438 shares worth $123M. The position accounts for 0.04% of the portfolio, ranked #329.

AllianceBernstein first reported a position in ICE in Q2 2013 and has held it in 52 quarters since. The position peaked at $718M in Q4 2013. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • AllianceBernstein held 757,438 shares of Intercontinental Exchange worth $123M as of Q1 2026.
  • AllianceBernstein sold 383,042 Intercontinental Exchange shares in Q1 2026, an estimated $62.5M.
  • Intercontinental Exchange made up 0.04% of AllianceBernstein's portfolio in Q1 2026, its #329 holding.
  • AllianceBernstein first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 52 quarters since.
  • AllianceBernstein's Intercontinental Exchange position peaked at $718M in Q4 2013.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.