GW&K Investment Management, LLC
Position in ICE — Intercontinental Exchange, Inc.
CIK 1082917
BOSTON, MA
Position in ICE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$64,012
+$10,242 QoQ
Shares Held
407
+22.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
15 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 Mar 31, 2026GW&K Investment Management, LLC holds $18,141,834 across 10 Financial Data & Stock Exchanges names. ICE ranks #5 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FDS |
Factset Research Systems Inc
|
74,842 | $16,239,965 | |
| 2 | SPGI |
S&P Global Inc.
|
3,348 | $1,424,038 | |
| 3 | CME |
Cme Group Inc.
|
641 | $189,319 | |
| 4 | MSCI |
MSCI Inc.
|
171 | $92,170 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
This page
|
407 | $64,012 | |
| 6 | COIN |
Coinbase Global, Inc.
|
216 | $37,715 | |
| 7 | MCO |
Moodys Corp /De/
|
80 | $34,900 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
110 | $30,917 |
All Filings in ICE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $64,012 | 407 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $53,770 | 332 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $55,261 | 328 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $54,307 | 296 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $47,265 | 274 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $36,954 | 248 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $39,838 | 248 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $30,389 | 222 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $27,348 | 199 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $26,328 | 205 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $21,453 | 195 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $21,032 | 186 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $312 | 3 | Shares | Sole | 2023-05-09 | |
| 2022-06-30 | $7,241 | 77 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $6,870 | 52 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||