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Eurizon Capital SGR SpA’s Intercontinental Exchange ICE Stock Holding History

Eurizon Capital SGR SpA’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 		$95.7M Buy
777,639
+38,292
+5% +$5.75M 0.26% 84
2026
Q1 		$116M Sell
739,347
-575,429
-44% -$93.9M 0.36% 64
2025
Q4 		$213M Buy
+1,314,776
New +$206M 0.66% 28

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

Eurizon Capital SGR SpA's ICE Position: Q2 2026 in Review

Eurizon Capital SGR SpA increased its Intercontinental Exchange (ICE) stake by 5.2% in Q2 2026, buying an estimated $5.75M and bringing the position to 777,639 shares worth $95.7M. The position accounts for 0.26% of the portfolio, ranked #84.

Eurizon Capital SGR SpA first reported a position in ICE in Q4 2025 and has held it in 3 quarters since. The position peaked at $213M in Q4 2025. 1,657 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Eurizon Capital SGR SpA held 777,639 shares of Intercontinental Exchange worth $95.7M as of Q2 2026.
  • Eurizon Capital SGR SpA bought 38,292 Intercontinental Exchange shares in Q2 2026, an estimated $5.75M.
  • Intercontinental Exchange made up 0.26% of Eurizon Capital SGR SpA's portfolio in Q2 2026, its #84 holding.
  • Eurizon Capital SGR SpA first reported a position in Intercontinental Exchange in Q4 2025 and has held it in 3 quarters since.
  • Eurizon Capital SGR SpA's Intercontinental Exchange position peaked at $213M in Q4 2025.
  • 1,657 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Eurizon Capital SGR SpA's 13F filing for Q2 2026, filed 29 Jul 2026.