Position in ICE
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$5,335,094
-$520,125 QoQ
Shares Held
43,336
+16.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#470
of 1,654 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026REINHART PARTNERS, LLC. holds $11,938,212 across 2 Financial Data & Stock Exchanges names. ICE ranks #2 (44.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRU |
TransUnion
|
91,532 | $6,603,118 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
This page
|
43,336 | $5,335,094 |
All Filings in ICE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,335,094 | 43,336 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $5,855,219 | 37,228 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $4,974,601 | 30,715 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $6,938,511 | 41,183 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $7,934,527 | 43,247 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $8,149,072 | 47,241 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $7,513,382 | 50,422 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $9,777,835 | 60,868 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $12,339,538 | 90,142 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $13,444,364 | 97,827 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $17,492,936 | 136,206 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $18,602,731 | 169,085 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $19,989,603 | 176,774 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $18,601,581 | 178,364 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $10,218,682 | 99,607 | Shares | Sole | 2023-01-18 | |
| No filing history on record for this holder in this stock. | ||||||