AA
ICE icon

Altrafin AG’s Intercontinental Exchange ICE Stock Holding History

Altrafin AG’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 		$7.77M Buy
63,098
+3,270
+5% +$491K 3.04% 9
2026
Q1 		$9.41M Buy
59,828
+2,500
+4% +$408K 3.24% 8
2025
Q4 		$9.28M Sell
57,328
-170
-0.3% -$26.6K 2.94% 13
2025
Q3 		$9.69M Buy
57,498
+2,670
+5% +$477K 3.07% 13
2025
Q2 		$10.1M Buy
54,828
+1,165
+2% +$200K 3.4% 13
2025
Q1 		$9.26M Buy
53,663
+1,060
+2% +$174K 3.6% 11
2024
Q4 		$7.84M Buy
52,603
+460
+0.9% +$72.9K 2.72% 13
2024
Q3 		$8.38M Hold
52,143
– – 3.02% 12
2024
Q2 		$7.14M Buy
52,143
+2,523
+5% +$339K 2.64% 15
2024
Q1 		$6.82M Sell
49,620
-3,000
-6% -$398K 2.47% 15
2023
Q4 		$6.76M Sell
52,620
-400
-0.8% -$45.4K 2.6% 15
2023
Q3 		$5.83M Sell
53,020
-3,950
-7% -$453K 2.54% 11
2023
Q2 		$6.44M Buy
56,970
+35
+0.1% +$3.79K 2.89% 10
2023
Q1 		$5.94M Buy
56,935
+1,170
+2% +$122K 2.92% 10
2022
Q4 		$5.72M Buy
55,765
+1,045
+2% +$104K 3.35% 7
2022
Q3 		$4.94M Buy
54,720
+875
+2% +$87.7K 2.96% 8
2022
Q2 		$5.06M Sell
53,845
-700
-1% -$74.8K 2.73% 9
2022
Q1 		$7.21M Buy
54,545
+360
+0.7% +$46.5K 2.83% 7
2021
Q4 		$7.41M Buy
+54,185
New +$7.18M 2.68% 10

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

Altrafin AG's ICE Position: Q2 2026 in Review

Altrafin AG increased its Intercontinental Exchange (ICE) stake by 5.5% in Q2 2026, buying an estimated $491K and bringing the position to 63,098 shares worth $7.77M. The position accounts for 3.04% of the portfolio, ranked #9.

Altrafin AG first reported a position in ICE in Q4 2021 and has held it in 19 quarters since. The position peaked at $10.1M in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Altrafin AG held 63,098 shares of Intercontinental Exchange worth $7.77M as of Q2 2026.
  • Altrafin AG bought 3,270 Intercontinental Exchange shares in Q2 2026, an estimated $491K.
  • Intercontinental Exchange made up 3.04% of Altrafin AG's portfolio in Q2 2026, its #9 holding.
  • Altrafin AG first reported a position in Intercontinental Exchange in Q4 2021 and has held it in 19 quarters since.
  • Altrafin AG's Intercontinental Exchange position peaked at $10.1M in Q2 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Altrafin AG's 13F filing for Q2 2026, filed 15 Jul 2026.