Generali Investments, Management Co LLC
Position in ICE — Intercontinental Exchange, Inc.
CIK 2043136
LJUBLJANA, 2A
Position in ICE
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$467,694
-$129,812 QoQ
Shares Held
3,799
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,029
of 1,650 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Generali Investments, Management Co LLC holds $914,512 across 3 Financial Data & Stock Exchanges names. ICE ranks #1 (51.1% of the industry book) .
All Filings in ICE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $467,694 | 3,799 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $597,506 | 3,799 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $623,707 | 3,851 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $648,816 | 3,851 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $706,542 | 3,851 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,041,037 | 6,035 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $798,693 | 5,360 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||