Alyeska Investment Group
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Alyeska Investment Group’s Intercontinental Exchange ICE Stock Holding History

Alyeska Investment Group’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
Q1 		$41.4M Buy
+263,523
New +$43M 0.12% 214
2025
Q4 		– Sell
-66,152
Closed -$11.1M – 654
2025
Q3 		$11.1M Sell
66,152
-179,806
-73% -$32.1M 0.03% 361
2025
Q2 		$45.1M Sell
245,958
-593,402
-71% -$102M 0.16% 167
2025
Q1 		$145M Buy
839,360
+829,846
+8,722% +$136M 0.58% 47
2024
Q4 		$1.42M Sell
9,514
-23,525
-71% -$3.73M 0.01% 479
2024
Q3 		$5.31M Buy
+33,039
New +$5.09M 0.03% 345
2023
Q3 		– Sell
-205,814
Closed -$23.3M – 551
2023
Q2 		$23.3M Buy
+205,814
New +$22.3M 0.17% 171
2023
Q1 		– Sell
-246,496
Closed -$25.3M – 496
2022
Q4 		$25.3M Buy
+246,496
New +$24.5M 0.26% 129
2022
Q3 		– Sell
-26,363
Closed -$2.48M – 432
2022
Q2 		$2.48M Sell
26,363
-348,043
-93% -$37.2M 0.03% 379
2022
Q1 		$49.5M Sell
374,406
-130,096
-26% -$16.8M 0.55% 53
2021
Q4 		$69M Buy
+504,502
New +$66.8M 0.79% 27
2020
Q2 		– Sell
-18,833
Closed -$1.52M – 529
2020
Q1 		$1.52M Buy
+18,833
New +$1.71M 0.03% 273
2017
Q4 		– Sell
-598,641
Closed -$41.1M – 480
2017
Q3 		$41.1M Buy
598,641
+422,899
+241% +$27.9M 0.31% 108
2017
Q2 		$11.6M Buy
+175,742
New +$10.8M 0.1% 226

Other funds holding ICE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Alyeska Investment Group's ICE Position: Q1 2026 in Review

Alyeska Investment Group opened a new position in Intercontinental Exchange (ICE) in Q1 2026: 263,523 shares worth $41.4M. The stake represents 0.12% of the portfolio and ranks #214 among its holdings. This is a return to the name: Alyeska Investment Group previously reported a position in ICE as recently as Q3 2025.

Alyeska Investment Group first reported a position in ICE in Q2 2017 and has held it in 14 quarters since. The position peaked at $145M in Q1 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Alyeska Investment Group held 263,523 shares of Intercontinental Exchange worth $41.4M as of Q1 2026.
  • Intercontinental Exchange was a new Alyeska Investment Group position in Q1 2026.
  • Intercontinental Exchange made up 0.12% of Alyeska Investment Group's portfolio in Q1 2026, its #214 holding.
  • Alyeska Investment Group first reported a position in Intercontinental Exchange in Q2 2017 and has held it in 14 quarters since.
  • Alyeska Investment Group's Intercontinental Exchange position peaked at $145M in Q1 2025.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Alyeska Investment Group's 13F filing for Q1 2026, filed 15 May 2026.