TEALWOOD ASSET MANAGEMENT INC
Position in ICE — Intercontinental Exchange, Inc.
CIK 1164062
Minneapolis, MN
Position in ICE
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,277,758
-$350,404 QoQ
Shares Held
10,379
+0.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#786
of 1,650 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026TEALWOOD ASSET MANAGEMENT INC holds $4,249,373 across 3 Financial Data & Stock Exchanges names. ICE ranks #3 (30.1% of the industry book) .
All Filings in ICE
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,277,758 | 10,379 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $1,628,162 | 10,352 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $1,659,928 | 10,249 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $2,415,666 | 14,338 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $2,008,813 | 10,949 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,942,005 | 11,258 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $2,294,157 | 15,396 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $1,827,922 | 11,379 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $1,537,959 | 11,235 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $1,550,347 | 11,281 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $1,430,967 | 11,142 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $1,136,616 | 10,331 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,139,733 | 10,079 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,047,593 | 10,045 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $1,059,446 | 10,327 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $1,012,823 | 11,210 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,057,761 | 11,248 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $1,484,896 | 11,239 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,545,227 | 11,298 | Shares | Sole | 2022-03-15 | |
| 2021-09-30 | $1,363,946 | 11,879 | Shares | Sole | 2021-12-02 | |
| 2021-03-31 | $1,306,320 | 11,697 | Shares | Sole | 2021-06-21 | |
| 2020-12-31 | $1,337,825 | 11,604 | Shares | Sole | 2021-03-09 | |
| No filing history on record for this holder in this stock. | ||||||