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Generali Investments Management’s Intercontinental Exchange ICE Stock Holding History

Generali Investments 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 		$468K Hold
3,799
– – 0.1% 115
2026
Q1 		$598K Sell
3,799
-52
-1% -$8.48K 0.14% 100
2025
Q4 		$624K Hold
3,851
– – 0.12% 101
2025
Q3 		$649K Hold
3,851
– – 0.14% 105
2025
Q2 		$706K Sell
3,851
-2,184
-36% -$375K 0.16% 98
2025
Q1 		$1.04M Buy
6,035
+675
+13% +$111K 0.3% 76
2024
Q4 		$799K Buy
+5,360
New +$849K 0.21% 81

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 Investments Management's ICE Position: Q2 2026 in Review

Generali Investments Management held its Intercontinental Exchange (ICE) position steady in Q2 2026 at 3,799 shares worth $468K. The position accounts for 0.1% of the portfolio, ranked #115.

Generali Investments Management first reported a position in ICE in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.04M in Q1 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Generali Investments Management held 3,799 shares of Intercontinental Exchange worth $468K as of Q2 2026.
  • Generali Investments Management left its Intercontinental Exchange share count unchanged in Q2 2026.
  • Intercontinental Exchange made up 0.1% of Generali Investments Management's portfolio in Q2 2026, its #115 holding.
  • Generali Investments Management first reported a position in Intercontinental Exchange in Q4 2024 and has held it in 7 quarters since.
  • Generali Investments Management's Intercontinental Exchange position peaked at $1.04M in Q1 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Generali Investments Management's 13F filing for Q2 2026, filed 10 Jul 2026.