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Allianz’s Intercontinental Exchange ICE Stock Holding History

Allianz’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 		– Sell
-3,740
Closed -$606K – 484
2025
Q4 		$606K Buy
3,740
+2,130
+132% +$334K 0.01% 287
2025
Q3 		$271K Hold
1,610
– – 0.01% 283
2025
Q2 		$295K Hold
1,610
– – 0.01% 279
2025
Q1 		$278K Hold
1,610
– – 0.01% 297
2024
Q4 		$240K Hold
1,610
– – 0.01% 316
2024
Q3 		$259K Hold
1,610
– – 0.01% 283
2024
Q2 		$220K Hold
1,610
– – 0.01% 318
2024
Q1 		$221K Buy
+1,610
New +$214K 0.01% 315

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

Allianz's ICE Position: Q1 2026 in Review

Allianz sold out of Intercontinental Exchange (ICE) in Q1 2026, closing a stake of 3,740 shares — an estimated $606K sold.

Allianz first reported a position in ICE in Q1 2024 and held it in 8 quarters. The position peaked at $606K in Q4 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Allianz reported no remaining Intercontinental Exchange position as of Q1 2026 after selling out during the quarter.
  • Allianz sold 3,740 Intercontinental Exchange shares in Q1 2026, an estimated $606K.
  • Allianz first reported a position in Intercontinental Exchange in Q1 2024 and held it in 8 quarters.
  • Allianz's Intercontinental Exchange position peaked at $606K in Q4 2025.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

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