AlphaGrep UK
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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
Q3 		– Sell
-7,222
Closed -$889K – 858
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Independent Franchise Partners
Independent Franchise Partners London, United Kingdom $16.1B AUM 4.39% 1-Year Est. Return

AlphaGrep UK's ICE Position: Q3 2026 in Review

AlphaGrep UK sold out of Intercontinental Exchange (ICE) in Q3 2026, closing a stake of 7,222 shares — an estimated $889K sold.

AlphaGrep UK first reported a position in ICE in Q1 2026 and held it in 2 quarters. The position peaked at $889K in Q2 2026. 1,440 funds tracked by Wall St. Rank hold ICE as of Q3 2026.

  • AlphaGrep UK reported no remaining Intercontinental Exchange position as of Q3 2026 after selling out during the quarter.
  • AlphaGrep UK sold 7,222 Intercontinental Exchange shares in Q3 2026, an estimated $889K.
  • AlphaGrep UK first reported a position in Intercontinental Exchange in Q1 2026 and held it in 2 quarters.
  • AlphaGrep UK's Intercontinental Exchange position peaked at $889K in Q2 2026.
  • 1,440 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.