Allianz Asset Management’s Intercontinental Exchange ICE Stock Holding History

Allianz Asset Management’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	$3.4M	Sell	21,600 -3,400	-14%	-$555K	﹤0.01%	1344
2025 Q4	$4.05M	Buy	25,000 +8,500	+52%	+$1.33M	﹤0.01%	1239
2025 Q3	$2.78M	Buy	16,500 +3,500	+27%	+$625K	﹤0.01%	1371
2025 Q2	$2.39M	Sell	13,000 -6,700	-34%	-$1.15M	﹤0.01%	1424
2025 Q1	$3.4M	Buy	19,700 +11,100	+129%	+$1.82M	﹤0.01%	1275
2024 Q4	$1.28M	Sell	8,600 -7,600	-47%	-$1.2M	﹤0.01%	1574
2024 Q3	$2.6M	Buy	16,200 +12,700	+363%	+$1.96M	﹤0.01%	1321
2024 Q2	$479K	Buy	3,500 +3,000	+600%	+$403K	﹤0.01%	1851
2024 Q1	$68.7K	Sell	500 -7,300	-94%	-$970K	﹤0.01%	1949
2023 Q4	$1M	Sell	7,800 -14,900	-66%	-$1.69M	﹤0.01%	1595
2023 Q3	$2.5M	Buy	22,700 +11,700	+106%	+$1.34M	﹤0.01%	1326
2023 Q2	$1.24M	Sell	11,000 -5,900	-35%	-$639K	﹤0.01%	1468
2023 Q1	$1.76M	Buy	16,900 +9,200	+119%	+$958K	﹤0.01%	1433
2022 Q4	$790K	Buy	7,700 +5,600	+267%	+$558K	﹤0.01%	1592
2022 Q3	$190K	Sell	2,100 -600	-22%	-$60.2K	﹤0.01%	1640
2022 Q2	$254K	Buy	2,700 +500	+23%	+$53.5K	﹤0.01%	2039
2022 Q1	$291K	Sell	2,200 -1,900	-46%	-$245K	﹤0.01%	2227
2021 Q4	$561K	Sell	4,100 -16,500	-80%	-$2.19M	﹤0.01%	2150
2021 Q3	$2.37M	Buy	20,600 +10,900	+112%	+$1.29M	﹤0.01%	1600
2021 Q2	$1.15M	Buy	+9,700	New	+$1.12M	﹤0.01%	1687
2020 Q3	–	Sell	-23,400	Closed	-$2.14M	–	2102
2020 Q2	$2.14M	Buy	23,400 +3,500	+18%	+$320K	﹤0.01%	1577
2020 Q1	$1.61M	Sell	19,900 -54,300	-73%	-$4.92M	﹤0.01%	1605
2019 Q4	$6.87M	Buy	74,200 +16,300	+28%	+$1.51M	0.01%	1334
2019 Q3	$5.34M	Buy	57,900 +5,200	+10%	+$475K	0.01%	1413
2019 Q2	$4.53M	Buy	52,700 +28,900	+121%	+$2.36M	﹤0.01%	1552
2019 Q1	$1.81M	Buy	23,800 +13,500	+131%	+$1.01M	﹤0.01%	1872
2018 Q4	$776K	Sell	10,300 -3,300	-24%	-$253K	﹤0.01%	2127
2018 Q3	$1.02M	Sell	13,600 -1,800	-12%	-$135K	﹤0.01%	2216
2018 Q2	$1.13M	Buy	15,400 +3,300	+27%	+$240K	﹤0.01%	2189
2018 Q1	$877K	Sell	12,100 -49,800	-80%	-$3.64M	﹤0.01%	2248
2017 Q4	$4.37M	Buy	61,900 +4,000	+7%	+$275K	﹤0.01%	1687
2017 Q3	$3.98M	Sell	57,900 -69,700	-55%	-$4.59M	﹤0.01%	1729
2017 Q2	$8.41M	Sell	127,600 -3,200	-2%	-$196K	0.01%	1372
2017 Q1	$7.83M	Buy	130,800 +126,800	+3,170%	+$7.42M	0.01%	1438
2016 Q4	$226K	Sell	4,000 -142,500	-97%	-$7.89M	﹤0.01%	2515
2016 Q3	$7.89M	Buy	146,500 +56,000	+62%	+$3.06M	0.01%	1425
2016 Q2	$4.63M	Buy	90,500 +21,500	+31%	+$1.08M	﹤0.01%	1543
2016 Q1	$3.25M	Buy	69,000 +17,000	+33%	+$827K	﹤0.01%	1604
2015 Q4	$2.67M	Buy	52,000 +47,000	+940%	+$2.36M	﹤0.01%	1596
2015 Q3	$235K	Sell	5,000 -20,500	-80%	-$949K	﹤0.01%	2250
2015 Q2	$1.14M	Buy	+25,500	New	+$1.18M	﹤0.01%	1910
2015 Q1	–	Sell	-28,000	Closed	-$1.23M	–	2287
2014 Q4	$1.23M	Buy	28,000 +22,500	+409%	+$964K	﹤0.01%	1754
2014 Q3	$215K	Buy	+5,500	New	+$211K	﹤0.01%	2140

Other funds holding ICE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Allianz Asset Management's ICE Position: Q1 2026 in Review

Allianz Asset Management reduced its Intercontinental Exchange (ICE) stake by 51% in Q1 2026, selling an estimated $20.1M and leaving 116,294 shares worth $18.3M. The position accounts for 0.02% of the portfolio, ranked #650.

Allianz Asset Management first reported a position in ICE in Q2 2013 and has held it in 52 quarters since. The position peaked at $92.9M in Q2 2020. 1,721 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

Allianz Asset Management held 116,294 shares of Intercontinental Exchange worth $18.3M as of Q1 2026.
Allianz Asset Management sold 122,957 Intercontinental Exchange shares in Q1 2026, an estimated $20.1M.
Intercontinental Exchange made up 0.02% of Allianz Asset Management's portfolio in Q1 2026, its #650 holding.
Allianz Asset Management first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 52 quarters since.
Allianz Asset Management's Intercontinental Exchange position peaked at $92.9M in Q2 2020.
1,721 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.