Allianz Asset Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $21.2M | Buy |
141,380
+25,086
| +22% | +$3.76M | 0.02% | 702 |
|
|
2026
Q1 | $18.3M | Sell |
116,294
-122,957
| -51% | -$20.1M | 0.02% | 650 |
|
|
2025
Q4 | $38.7M | Sell |
239,251
-27,102
| -10% | -$4.24M | 0.04% | 396 |
|
|
2025
Q3 | $44.9M | Buy |
266,353
+64
| +0% | +$11.4K | 0.05% | 365 |
|
|
2025
Q2 | $48.9M | Buy |
266,289
+42,733
| +19% | +$7.34M | 0.06% | 332 |
|
|
2025
Q1 | $38.6M | Sell |
223,556
-116,965
| -34% | -$19.2M | 0.05% | 382 |
|
|
2024
Q4 | $50.7M | Buy |
340,521
+40,459
| +13% | +$6.41M | 0.07% | 286 |
|
|
2024
Q3 | $48.2M | Buy |
300,062
+435
| +0.1% | +$67.1K | 0.07% | 297 |
|
|
2024
Q2 | $41M | Sell |
299,627
-86,946
| -22% | -$11.7M | 0.06% | 311 |
|
|
2024
Q1 | $53.1M | Sell |
386,573
-3,766
| -1% | -$500K | 0.08% | 247 |
|
|
2023
Q4 | $50.1M | Sell |
390,339
-48,534
| -11% | -$5.5M | 0.08% | 246 |
|
|
2023
Q3 | $48.3M | Buy |
438,873
+50,807
| +13% | +$5.82M | 0.08% | 242 |
|
|
2023
Q2 | $43.9M | Buy |
388,066
+66,402
| +21% | +$7.19M | 0.08% | 243 |
|
|
2023
Q1 | $33.5M | Sell |
321,664
-13,213
| -4% | -$1.38M | 0.06% | 325 |
|
|
2022
Q4 | $34.4M | Sell |
334,877
-37,969
| -10% | -$3.78M | 0.07% | 310 |
|
|
2022
Q3 | $33.7M | Sell |
372,846
-76,053
| -17% | -$7.63M | 0.07% | 296 |
|
|
2022
Q2 | $42.2M | Buy |
448,899
+15,028
| +3% | +$1.61M | 0.04% | 450 |
|
|
2022
Q1 | $57.3M | Buy |
433,871
+74,690
| +21% | +$9.65M | 0.04% | 419 |
|
|
2021
Q4 | $49.1M | Sell |
359,181
-59,176
| -14% | -$7.84M | 0.03% | 478 |
|
|
2021
Q3 | $48M | Buy |
418,357
+60,655
| +17% | +$7.2M | 0.04% | 444 |
|
|
2021
Q2 | $42.5M | Buy |
357,702
+37,480
| +12% | +$4.31M | 0.04% | 435 |
|
|
2021
Q1 | $35.8M | Sell |
320,222
-236,370
| -42% | -$26.8M | 0.03% | 447 |
|
|
2020
Q4 | $64.2M | Sell |
556,592
-113,048
| -17% | -$11.7M | 0.06% | 299 |
|
|
2020
Q3 | $67M | Sell |
669,640
-344,366
| -34% | -$33.9M | 0.08% | 265 |
|
|
2020
Q2 | $92.9M | Sell |
1,014,006
-90,158
| -8% | -$8.25M | 0.11% | 199 |
|
|
2020
Q1 | $89.2M | Buy |
1,104,164
+396,506
| +56% | +$35.9M | 0.12% | 191 |
|
|
2019
Q4 | $65.5M | Buy |
707,658
+637,461
| +908% | +$59.2M | 0.06% | 357 |
|
|
2019
Q3 | $6.48M | Sell |
70,197
-90,022
| -56% | -$8.22M | 0.01% | 1324 |
|
|
2019
Q2 | $13.8M | Sell |
160,219
-32,928
| -17% | -$2.69M | 0.01% | 1005 |
|
|
2019
Q1 | $14.7M | Buy |
193,147
+23,666
| +14% | +$1.77M | 0.01% | 903 |
|
|
2018
Q4 | $12.8M | Buy |
169,481
+105,826
| +166% | +$8.11M | 0.01% | 985 |
|
|
2018
Q3 | $4.77M | Sell |
63,655
-102,988
| -62% | -$7.74M | ﹤0.01% | 1575 |
|
|
2018
Q2 | $12.3M | Sell |
166,643
-119,863
| -42% | -$8.73M | 0.01% | 1162 |
|
|
2018
Q1 | $20.8M | Buy |
286,506
+22,943
| +9% | +$1.68M | 0.02% | 862 |
|
|
2017
Q4 | $18.6M | Sell |
263,563
-705,312
| -73% | -$48.4M | 0.01% | 1011 |
|
|
2017
Q3 | $66.6M | Sell |
968,875
-201,700
| -17% | -$13.3M | 0.06% | 394 |
|
|
2017
Q2 | $77.1M | Sell |
1,170,575
-37,843
| -3% | -$2.32M | 0.07% | 318 |
|
|
2017
Q1 | $72.3M | Buy |
1,208,418
+3,607
| +0.3% | +$211K | 0.07% | 332 |
|
|
2016
Q4 | $68M | Sell |
1,204,811
-909
| -0.1% | -$50.3K | 0.06% | 405 |
|
|
2016
Q3 | $64.8M | Sell |
1,205,720
-494,205
| -29% | -$27M | 0.06% | 340 |
|
|
2016
Q2 | $87M | Sell |
1,699,925
-17,030
| -1% | -$859K | 0.09% | 241 |
|
|
2016
Q1 | $80.7M | Buy |
1,716,955
+90,915
| +6% | +$4.42M | 0.09% | 221 |
|
|
2015
Q4 | $83.4M | Buy |
1,626,040
+158,210
| +11% | +$7.96M | 0.09% | 219 |
|
|
2015
Q3 | $69M | Buy |
1,467,830
+478,970
| +48% | +$22.2M | 0.08% | 257 |
|
|
2015
Q2 | $44.2M | Buy |
988,860
+448,750
| +83% | +$20.8M | 0.05% | 474 |
|
|
2015
Q1 | $25.2M | Buy |
540,110
+489,790
| +973% | +$22.1M | 0.03% | 608 |
|
|
2014
Q4 | $2.21M | Buy |
50,320
+6,805
| +16% | +$292K | ﹤0.01% | 1513 |
|
|
2014
Q3 | $1.7M | Buy |
43,515
+15,735
| +57% | +$603K | ﹤0.01% | 1491 |
|
|
2014
Q2 | $1.05M | Buy |
27,780
+2,515
| +10% | +$98K | ﹤0.01% | 1382 |
|
|
2014
Q1 | $999K | Sell |
25,265
-75
| -0.3% | -$3.17K | ﹤0.01% | 1404 |
|
|
2013
Q4 | $1.14M | Sell |
25,340
-3,365
| -12% | -$139K | ﹤0.01% | 1365 |
|
|
2013
Q3 | $1.04M | Hold |
28,705
| – | – | ﹤0.01% | 1363 |
|
|
2013
Q2 | $1.02M | Buy |
+28,705
| New | +$962K | ﹤0.01% | 1349 |
|
Other funds holding ICE
Allianz Asset Management's ICE Position: Q2 2026 in Review
Allianz Asset Management increased its Intercontinental Exchange (ICE) stake by 22% in Q2 2026, buying an estimated $3.76M and bringing the position to 141,380 shares worth $21.2M. The position accounts for 0.02% of the portfolio, ranked #702.
Allianz Asset Management first reported a position in ICE in Q2 2013 and has held it in 53 quarters since. The position peaked at $92.9M in Q2 2020. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.
- Allianz Asset Management held 141,380 shares of Intercontinental Exchange worth $21.2M as of Q2 2026.
- Allianz Asset Management bought 25,086 Intercontinental Exchange shares in Q2 2026, an estimated $3.76M.
- Intercontinental Exchange made up 0.02% of Allianz Asset Management's portfolio in Q2 2026, its #702 holding.
- Allianz Asset Management first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 53 quarters since.
- Allianz Asset Management's Intercontinental Exchange position peaked at $92.9M in Q2 2020.
- 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.
Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.