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 Q3	$5.4M	Buy	35,499 +574	+2%	+$86.7K	0.09%	181
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Generali Asset Management's ICE Position: Q3 2026 in Review

Generali Asset Management increased its Intercontinental Exchange (ICE) stake by 1.6% in Q3 2026, buying an estimated $86.7K and bringing the position to 35,499 shares worth $5.4M. The position accounts for 0.09% of the portfolio, ranked #181.

Generali Asset Management first reported a position in ICE in Q4 2024 and has held it in 8 quarters since. The position peaked at $6.77M in Q4 2025. 1,080 funds tracked by Wall St. Rank hold ICE as of Q3 2026.

Generali Asset Management held 35,499 shares of Intercontinental Exchange worth $5.4M as of Q3 2026.
Generali Asset Management bought 574 Intercontinental Exchange shares in Q3 2026, an estimated $86.7K.
Intercontinental Exchange made up 0.09% of Generali Asset Management's portfolio in Q3 2026, its #181 holding.
Generali Asset Management first reported a position in Intercontinental Exchange in Q4 2024 and has held it in 8 quarters since.
Generali Asset Management's Intercontinental Exchange position peaked at $6.77M in Q4 2025.
1,080 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2026.

Based on Generali Asset Management's 13F filing for Q3 2026, filed 26 Oct 2026.