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Corebridge Financial’s Intercontinental Exchange ICE Stock Holding History

Corebridge Financial’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
2025
Q2 		– Sell
-156,271
Closed -$27M – 1292
2025
Q1 		$27M Sell
156,271
-6,415
-4% -$1.05M 0.16% 101
2024
Q4 		$24.2M Sell
162,686
-1,341
-0.8% -$212K 0.13% 107
2024
Q3 		$26.3M Sell
164,027
-3,869
-2% -$597K 0.14% 101
2024
Q2 		$23M Buy
+167,896
New +$22.6M 0.13% 116

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Corebridge Financial's ICE Position: Q2 2025 in Review

Corebridge Financial sold out of Intercontinental Exchange (ICE) in Q2 2025, closing a stake of 156,271 shares — an estimated $27M sold.

Corebridge Financial first reported a position in ICE in Q2 2024 and held it in 4 quarters. The position peaked at $27M in Q1 2025. 1,707 funds tracked by Wall St. Rank hold ICE as of Q2 2025.

  • Corebridge Financial reported no remaining Intercontinental Exchange position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 156,271 Intercontinental Exchange shares in Q2 2025, an estimated $27M.
  • Corebridge Financial first reported a position in Intercontinental Exchange in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Intercontinental Exchange position peaked at $27M in Q1 2025.
  • 1,707 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.