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Altshuler Shaham’s Intercontinental Exchange ICE Stock Holding History

Altshuler Shaham’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 		$99.1M Sell
805,000
-202,291
-20% -$30.4M 1.23% 26
2026
Q1 		$158M Buy
1,007,291
+18,791
+2% +$3.07M 2.86% 10
2025
Q4 		$160M Hold
988,500
– – 2.43% 16
2025
Q3 		$167M Buy
988,500
+283,000
+40% +$50.6M 2.75% 13
2025
Q2 		$129M Buy
705,500
+6,050
+0.9% +$1.04M 4.11% 10
2025
Q1 		$121M Buy
699,450
+699,312
+506,748% +$115M 2.92% 12
2024
Q4 		$20.6K Buy
138
+6
+5% +$950 ﹤0.01% 232
2024
Q3 		$21.2K Sell
132
-22
-14% -$3.39K ﹤0.01% 172
2024
Q2 		$21.1K Buy
+154
New +$20.7K ﹤0.01% 167
2024
Q1 		– Sell
-225
Closed -$28.9K – 336
2023
Q4 		$28.9K Buy
+225
New +$25.5K ﹤0.01% 148
2022
Q2 		– Sell
-443
Closed -$59K – 499
2022
Q1 		$59K Sell
443
-26
-6% -$3.36K ﹤0.01% 348
2021
Q4 		$64K Sell
469
-64
-12% -$8.48K ﹤0.01% 391
2021
Q3 		$62K Sell
533
-90
-14% -$10.7K ﹤0.01% 382
2021
Q2 		$74K Buy
+623
New +$71.7K ﹤0.01% 352

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

Altshuler Shaham's ICE Position: Q2 2026 in Review

Altshuler Shaham reduced its Intercontinental Exchange (ICE) stake by 20% in Q2 2026, selling an estimated $30.4M and leaving 805,000 shares worth $99.1M. The position accounts for 1.23% of the portfolio, ranked #26.

Altshuler Shaham first reported a position in ICE in Q2 2021 and has held it in 14 quarters since. The position peaked at $167M in Q3 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Altshuler Shaham held 805,000 shares of Intercontinental Exchange worth $99.1M as of Q2 2026.
  • Altshuler Shaham sold 202,291 Intercontinental Exchange shares in Q2 2026, an estimated $30.4M.
  • Intercontinental Exchange made up 1.23% of Altshuler Shaham's portfolio in Q2 2026, its #26 holding.
  • Altshuler Shaham first reported a position in Intercontinental Exchange in Q2 2021 and has held it in 14 quarters since.
  • Altshuler Shaham's Intercontinental Exchange position peaked at $167M in Q3 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Altshuler Shaham's 13F filing for Q2 2026, filed 12 Aug 2026.