BRADLEY FOSTER & SARGENT INC/CT
Position in ICE — Intercontinental Exchange, Inc.
CIK 1015086
HARTFORD, CT
Position in ICE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,679,993
-$7,916,507 QoQ
Shares Held
70,506
-33.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#383
of 1,650 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026BRADLEY FOSTER & SARGENT INC/CT holds $18,518,756 across 7 Financial Data & Stock Exchanges names. ICE ranks #1 (46.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
This page
|
70,506 | $8,679,993 | |
| 2 | SPGI |
S&P Global Inc.
|
10,748 | $4,141,019 | |
| 3 | CME |
Cme Group Inc.
|
17,150 | $3,787,234 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
6,880 | $542,281 | |
| 5 | MSCI |
MSCI Inc.
|
928 | $519,717 | |
| 6 | MORN |
Morningstar, Inc.
|
3,000 | $468,060 | |
| 7 | MCO |
Moodys Corp /De/
|
840 | $380,452 |
All Filings in ICE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,679,993 | 70,506 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,596,500 | 105,522 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,121,896 | 74,845 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $61,599,657 | 365,620 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $66,665,292 | 363,358 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $57,934,297 | 335,851 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $45,202,332 | 303,351 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $710,671 | 4,424 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $605,738 | 4,425 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $386,178 | 2,810 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $375,272 | 2,922 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $322,028 | 2,927 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $330,985 | 2,927 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $304,109 | 2,916 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $299,152 | 2,916 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $267,074 | 2,956 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $274,408 | 2,918 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $380,241 | 2,878 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $389,247 | 2,846 | Shares | Sole | 2022-03-11 | |
| No filing history on record for this holder in this stock. | ||||||