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Fideuram Asset Management (Ireland)’s Intercontinental Exchange ICE Stock Holding History

Fideuram Asset Management (Ireland)’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 		$1.78M Sell
13,104
-6,281
-32% -$943K 0.03% 507
2026
Q1 		$3.2M Buy
19,385
+13,071
+207% +$2.13M 0.41% 79
2025
Q4 		$1.08M Buy
+6,314
New +$989K 0.09% 209

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

Fideuram Asset Management (Ireland)'s ICE Position: Q2 2026 in Review

Fideuram Asset Management (Ireland) reduced its Intercontinental Exchange (ICE) stake by 32% in Q2 2026, selling an estimated $943K and leaving 13,104 shares worth $1.78M. The position accounts for 0.03% of the portfolio, ranked #507.

Fideuram Asset Management (Ireland) first reported a position in ICE in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.2M in Q1 2026. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Fideuram Asset Management (Ireland) held 13,104 shares of Intercontinental Exchange worth $1.78M as of Q2 2026.
  • Fideuram Asset Management (Ireland) sold 6,281 Intercontinental Exchange shares in Q2 2026, an estimated $943K.
  • Intercontinental Exchange made up 0.03% of Fideuram Asset Management (Ireland)'s portfolio in Q2 2026, its #507 holding.
  • Fideuram Asset Management (Ireland) first reported a position in Intercontinental Exchange in Q4 2025 and has held it in 3 quarters since.
  • Fideuram Asset Management (Ireland)'s Intercontinental Exchange position peaked at $3.2M in Q1 2026.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Fideuram Asset Management (Ireland)'s 13F filing for Q2 2026, filed 23 Jul 2026.