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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
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
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

Swiss Re's ICE Position: Q1 2026 in Review

Swiss Re held its Intercontinental Exchange (ICE) position steady in Q1 2026 at 172 shares worth $27.1K. The position accounts for 0.17% of the portfolio, ranked #89.

Swiss Re first reported a position in ICE in Q4 2025 and has held it in 2 quarters since. The position peaked at $27.9K in Q4 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Swiss Re held 172 shares of Intercontinental Exchange worth $27.1K as of Q1 2026.
  • Swiss Re left its Intercontinental Exchange share count unchanged in Q1 2026.
  • Intercontinental Exchange made up 0.17% of Swiss Re's portfolio in Q1 2026, its #89 holding.
  • Swiss Re first reported a position in Intercontinental Exchange in Q4 2025 and has held it in 2 quarters since.
  • Swiss Re's Intercontinental Exchange position peaked at $27.9K in Q4 2025.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Swiss Re's 13F filing for Q1 2026, filed 12 May 2026.