Swiss Re’s Intercontinental Exchange ICE Stock Holding History

Swiss Re’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	$154K	Buy	1,247 +1,075	+625%	+$161K	0.01%	169
2026 Q1	$27.1K	Hold	172	–	–	0.17%	89
2025 Q4	$27.9K	Buy	+172	New	+$26.9K	﹤0.01%	82

Other funds holding ICE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Swiss Re's ICE Position: Q2 2026 in Review

Swiss Re increased its Intercontinental Exchange (ICE) stake by 625% in Q2 2026, buying an estimated $161K and bringing the position to 1,247 shares worth $154K. The position accounts for 0.01% of the portfolio, ranked #169.

Swiss Re first reported a position in ICE in Q4 2025 and has held it in 3 quarters since. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Swiss Re held 1,247 shares of Intercontinental Exchange worth $154K as of Q2 2026.
Swiss Re bought 1,075 Intercontinental Exchange shares in Q2 2026, an estimated $161K.
Intercontinental Exchange made up 0.01% of Swiss Re's portfolio in Q2 2026, its #169 holding.
Swiss Re first reported a position in Intercontinental Exchange in Q4 2025 and has held it in 3 quarters since.
1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Swiss Re's 13F filing for Q2 2026, filed 11 Aug 2026.