AG
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AlTi Global’s Intercontinental Exchange ICE Stock Holding History

AlTi Global’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 		$2M Sell
16,235
-39
-0.2% -$5.85K 0.04% 181
2026
Q1 		$2.56M Buy
16,274
+114
+0.7% +$18.6K 0.06% 141
2025
Q4 		$2.62M Buy
16,160
+85
+0.5% +$13.3K 0.06% 139
2025
Q3 		$2.71M Buy
16,075
+41
+0.3% +$7.33K 0.06% 140
2025
Q2 		$2.94M Buy
16,034
+29
+0.2% +$4.98K 0.07% 132
2025
Q1 		$2.76M Sell
16,005
-44
-0.3% -$7.21K 0.07% 120
2024
Q4 		$2.39M Buy
16,049
+12
+0.1% +$1.9K 0.06% 134
2024
Q3 		$2.58M Sell
16,037
-422
-3% -$65.1K 0.06% 132
2024
Q2 		$2.25M Sell
16,459
-206
-1% -$27.7K 0.06% 137
2024
Q1 		$2.29M Buy
16,665
+493
+3% +$65.5K 0.06% 134
2023
Q4 		$2.08M Buy
+16,172
New +$1.83M 0.06% 133

Other funds holding ICE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

AlTi Global's ICE Position: Q2 2026 in Review

AlTi Global reduced its Intercontinental Exchange (ICE) stake by 0.24% in Q2 2026, selling an estimated $5.85K and leaving 16,235 shares worth $2M. The position accounts for 0.04% of the portfolio, ranked #181.

AlTi Global first reported a position in ICE in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.94M in Q2 2025. 941 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • AlTi Global held 16,235 shares of Intercontinental Exchange worth $2M as of Q2 2026.
  • AlTi Global sold 39 Intercontinental Exchange shares in Q2 2026, an estimated $5.85K.
  • Intercontinental Exchange made up 0.04% of AlTi Global's portfolio in Q2 2026, its #181 holding.
  • AlTi Global first reported a position in Intercontinental Exchange in Q4 2023 and has held it in 11 quarters since.
  • AlTi Global's Intercontinental Exchange position peaked at $2.94M in Q2 2025.
  • 941 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on AlTi Global's 13F filing for Q2 2026, filed 5 Aug 2026.