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
Q1 | $5.1M | Sell |
32,400
-2,900
| -8% | -$473K | 0.01% | 1155 |
|
|
2025
Q4 | $5.72M | Buy |
35,300
+11,700
| +50% | +$1.83M | 0.01% | 1072 |
|
|
2025
Q3 | $3.98M | Buy |
23,600
+6,200
| +36% | +$1.11M | ﹤0.01% | 1215 |
|
|
2025
Q2 | $3.19M | Sell |
17,400
-12,000
| -41% | -$2.06M | ﹤0.01% | 1314 |
|
|
2025
Q1 | $5.07M | Buy |
29,400
+8,600
| +41% | +$1.41M | 0.01% | 1097 |
|
|
2024
Q4 | $3.1M | Sell |
20,800
-4,300
| -17% | -$681K | ﹤0.01% | 1248 |
|
|
2024
Q3 | $4.03M | Buy |
25,100
+19,800
| +374% | +$3.05M | 0.01% | 1142 |
|
|
2024
Q2 | $726K | Buy |
5,300
+4,200
| +382% | +$564K | ﹤0.01% | 1708 |
|
|
2024
Q1 | $151K | Sell |
1,100
-10,000
| -90% | -$1.33M | ﹤0.01% | 1883 |
|
|
2023
Q4 | $1.43M | Sell |
11,100
-23,000
| -67% | -$2.61M | ﹤0.01% | 1458 |
|
|
2023
Q3 | $3.75M | Buy |
34,100
+19,900
| +140% | +$2.28M | 0.01% | 1124 |
|
|
2023
Q2 | $1.61M | Sell |
14,200
-3,900
| -22% | -$422K | ﹤0.01% | 1380 |
|
|
2023
Q1 | $1.89M | Buy |
18,100
+8,600
| +91% | +$896K | ﹤0.01% | 1403 |
|
|
2022
Q4 | $975K | Buy |
9,500
+5,100
| +116% | +$508K | ﹤0.01% | 1529 |
|
|
2022
Q3 | $398K | Sell |
4,400
-200
| -4% | -$20.1K | ﹤0.01% | 1563 |
|
|
2022
Q2 | $433K | Sell |
4,600
-1,900
| -29% | -$203K | ﹤0.01% | 1928 |
|
|
2022
Q1 | $859K | Sell |
6,500
-5,500
| -46% | -$711K | ﹤0.01% | 1920 |
|
|
2021
Q4 | $1.64M | Sell |
12,000
-7,800
| -39% | -$1.03M | ﹤0.01% | 1691 |
|
|
2021
Q3 | $2.27M | Buy |
19,800
+9,900
| +100% | +$1.17M | ﹤0.01% | 1614 |
|
|
2021
Q2 | $1.18M | Sell |
9,900
-11,600
| -54% | -$1.34M | ﹤0.01% | 1680 |
|
|
2021
Q1 | $2.4M | Buy |
+21,500
| New | +$2.44M | ﹤0.01% | 1342 |
|
|
2020
Q3 | – | Sell |
-49,500
| Closed | -$4.53M | – | 2103 |
|
|
2020
Q2 | $4.53M | Buy |
49,500
+8,500
| +21% | +$778K | 0.01% | 1249 |
|
|
2020
Q1 | $3.31M | Sell |
41,000
-119,800
| -75% | -$10.9M | ﹤0.01% | 1340 |
|
|
2019
Q4 | $14.9M | Buy |
160,800
+28,500
| +22% | +$2.64M | 0.01% | 932 |
|
|
2019
Q3 | $12.2M | Buy |
132,300
+3,500
| +3% | +$319K | 0.01% | 1009 |
|
|
2019
Q2 | $11.1M | Buy |
128,800
+49,700
| +63% | +$4.06M | 0.01% | 1145 |
|
|
2019
Q1 | $6.02M | Sell |
79,100
-104,000
| -57% | -$7.79M | 0.01% | 1369 |
|
|
2018
Q4 | $13.8M | Sell |
183,100
-47,900
| -21% | -$3.67M | 0.02% | 943 |
|
|
2018
Q3 | $17.3M | Sell |
231,000
-40,100
| -15% | -$3.01M | 0.02% | 976 |
|
|
2018
Q2 | $19.9M | Buy |
271,100
+13,300
| +5% | +$968K | 0.02% | 889 |
|
|
2018
Q1 | $18.7M | Sell |
257,800
-29,700
| -10% | -$2.17M | 0.02% | 918 |
|
|
2017
Q4 | $20.3M | Buy |
287,500
+40,300
| +16% | +$2.77M | 0.02% | 963 |
|
|
2017
Q3 | $17M | Sell |
247,200
-381,400
| -61% | -$25.1M | 0.01% | 1056 |
|
|
2017
Q2 | $41.4M | Buy |
628,600
+83,200
| +15% | +$5.1M | 0.04% | 577 |
|
|
2017
Q1 | $32.7M | Buy |
545,400
+386,600
| +243% | +$22.6M | 0.03% | 728 |
|
|
2016
Q4 | $8.96M | Sell |
158,800
-667,200
| -81% | -$36.9M | 0.01% | 1408 |
|
|
2016
Q3 | $44.5M | Buy |
826,000
+99,000
| +14% | +$5.4M | 0.04% | 532 |
|
|
2016
Q2 | $37.2M | Buy |
727,000
+365,000
| +101% | +$18.4M | 0.04% | 557 |
|
|
2016
Q1 | $17M | Buy |
362,000
+154,500
| +74% | +$7.52M | 0.02% | 873 |
|
|
2015
Q4 | $10.6M | Buy |
207,500
+89,500
| +76% | +$4.5M | 0.01% | 1028 |
|
|
2015
Q3 | $5.55M | Sell |
118,000
-57,000
| -33% | -$2.64M | 0.01% | 1237 |
|
|
2015
Q2 | $7.83M | Buy |
175,000
+80,000
| +84% | +$3.71M | 0.01% | 1209 |
|
|
2015
Q1 | $4.43M | Sell |
95,000
-93,000
| -49% | -$4.19M | 0.01% | 1257 |
|
|
2014
Q4 | $8.24M | Buy |
188,000
+147,000
| +359% | +$6.3M | 0.01% | 1034 |
|
|
2014
Q3 | $1.6M | Buy |
+41,000
| New | +$1.57M | ﹤0.01% | 1510 |
|
Other funds holding ICE
VCM
VPM
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.