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AlphaCore Capital’s Intercontinental Exchange ICE Stock Holding History

AlphaCore Capital’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
Q2 		$8.63M Buy
70,078
+42,171
+151% +$6.33M 0.16% 120
2026
Q1 		$4.39M Sell
27,907
-1,022
-4% -$167K 0.1% 172
2025
Q4 		$4.69M Buy
28,929
+24,567
+563% +$3.85M 0.1% 170
2025
Q3 		$735K Buy
4,362
+938
+27% +$168K 0.02% 366
2025
Q2 		$628K Buy
3,424
+959
+39% +$165K 0.02% 339
2025
Q1 		$425K Buy
+2,465
New +$404K 0.04% 297

Other funds holding ICE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

AlphaCore Capital's ICE Position: Q2 2026 in Review

AlphaCore Capital increased its Intercontinental Exchange (ICE) stake by 151% in Q2 2026, buying an estimated $6.33M and bringing the position to 70,078 shares worth $8.63M. The position accounts for 0.16% of the portfolio, ranked #120.

AlphaCore Capital first reported a position in ICE in Q1 2025 and has held it in 6 quarters since. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • AlphaCore Capital held 70,078 shares of Intercontinental Exchange worth $8.63M as of Q2 2026.
  • AlphaCore Capital bought 42,171 Intercontinental Exchange shares in Q2 2026, an estimated $6.33M.
  • Intercontinental Exchange made up 0.16% of AlphaCore Capital's portfolio in Q2 2026, its #120 holding.
  • AlphaCore Capital first reported a position in Intercontinental Exchange in Q1 2025 and has held it in 6 quarters since.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.