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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
Q2 		$4.3M Sell
34,925
-95
-0.3% -$14.3K 0.08% 216
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 $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

Generali Asset Management's ICE Position: Q2 2026 in Review

Generali Asset Management reduced its Intercontinental Exchange (ICE) stake by 0.27% in Q2 2026, selling an estimated $14.3K and leaving 34,925 shares worth $4.3M. The position accounts for 0.08% of the portfolio, ranked #216.

Generali Asset Management first reported a position in ICE in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.77M in Q4 2025. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Generali Asset Management held 34,925 shares of Intercontinental Exchange worth $4.3M as of Q2 2026.
  • Generali Asset Management sold 95 Intercontinental Exchange shares in Q2 2026, an estimated $14.3K.
  • Intercontinental Exchange made up 0.08% of Generali Asset Management's portfolio in Q2 2026, its #216 holding.
  • Generali Asset Management first reported a position in Intercontinental Exchange in Q4 2024 and has held it in 7 quarters since.
  • Generali Asset Management's Intercontinental Exchange position peaked at $6.77M in Q4 2025.
  • 1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.