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Generali Asset Management’s Intercontinental Exchange ICE Stock Holding History

Generali Asset Management’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 		$5.51M Sell
35,020
-6,795
-16% -$1.11M 0.11% 176
2025
Q4 		$6.77M Buy
41,815
+6,963
+20% +$1.09M 0.14% 139
2025
Q3 		$5.87M Buy
34,852
+842
+2% +$150K 0.13% 155
2025
Q2 		$6.24M Sell
34,010
-1,315
-4% -$226K 0.14% 151
2025
Q1 		$6.09M Buy
35,325
+3,399
+11% +$557K 0.15% 151
2024
Q4 		$4.76M Buy
+31,926
New +$5.06M 0.12% 170

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

Generali Asset Management's ICE Position: Q1 2026 in Review

Generali Asset Management reduced its Intercontinental Exchange (ICE) stake by 16% in Q1 2026, selling an estimated $1.11M and leaving 35,020 shares worth $5.51M. The position accounts for 0.11% of the portfolio, ranked #176.

Generali Asset Management first reported a position in ICE in Q4 2024 and has held it in 6 quarters since. The position peaked at $6.77M in Q4 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Generali Asset Management held 35,020 shares of Intercontinental Exchange worth $5.51M as of Q1 2026.
  • Generali Asset Management sold 6,795 Intercontinental Exchange shares in Q1 2026, an estimated $1.11M.
  • Intercontinental Exchange made up 0.11% of Generali Asset Management's portfolio in Q1 2026, its #176 holding.
  • Generali Asset Management first reported a position in Intercontinental Exchange in Q4 2024 and has held it in 6 quarters since.
  • Generali Asset Management's Intercontinental Exchange position peaked at $6.77M in Q4 2025.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Generali Asset Management's 13F filing for Q1 2026, filed 5 May 2026.