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AlphaGrep UK’s Intercontinental Exchange ICE Stock Holding History

AlphaGrep UK’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 		$889K Buy
7,222
+4,212
+140% +$632K 0.26% 62
2026
Q1 		$473K Buy
+3,010
New +$491K 0.14% 273

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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AlphaGrep UK's ICE Position: Q2 2026 in Review

AlphaGrep UK increased its Intercontinental Exchange (ICE) stake by 140% in Q2 2026, buying an estimated $632K and bringing the position to 7,222 shares worth $889K. The position accounts for 0.26% of the portfolio, ranked #62.

AlphaGrep UK first reported a position in ICE in Q1 2026 and has held it in 2 quarters since. 1,577 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • AlphaGrep UK held 7,222 shares of Intercontinental Exchange worth $889K as of Q2 2026.
  • AlphaGrep UK bought 4,212 Intercontinental Exchange shares in Q2 2026, an estimated $632K.
  • Intercontinental Exchange made up 0.26% of AlphaGrep UK's portfolio in Q2 2026, its #62 holding.
  • AlphaGrep UK first reported a position in Intercontinental Exchange in Q1 2026 and has held it in 2 quarters since.
  • 1,577 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.