Alyeska Investment Group
ICE icon

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
Q2 		$2.5M Sell
20,302
-243,221
-92% -$36.5M 0.01% 558
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 $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 $3.38T AUM 44.17% 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

Alyeska Investment Group's ICE Position: Q2 2026 in Review

Alyeska Investment Group reduced its Intercontinental Exchange (ICE) stake by 92% in Q2 2026, selling an estimated $36.5M and leaving 20,302 shares worth $2.5M. The position accounts for 0.01% of the portfolio, ranked #558.

Alyeska Investment Group first reported a position in ICE in Q2 2017 and has held it in 15 quarters since. The position peaked at $145M in Q1 2025. 1,667 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Alyeska Investment Group held 20,302 shares of Intercontinental Exchange worth $2.5M as of Q2 2026.
  • Alyeska Investment Group sold 243,221 Intercontinental Exchange shares in Q2 2026, an estimated $36.5M.
  • Intercontinental Exchange made up 0.01% of Alyeska Investment Group's portfolio in Q2 2026, its #558 holding.
  • Alyeska Investment Group first reported a position in Intercontinental Exchange in Q2 2017 and has held it in 15 quarters since.
  • Alyeska Investment Group's Intercontinental Exchange position peaked at $145M in Q1 2025.
  • 1,667 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Alyeska Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.