STRATEGY ASSET MANAGERS LLC
Position in ICE — Intercontinental Exchange, Inc.
CIK 1166716
PASADENA, CA
Position in ICE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,515,820
-$1,719,374 QoQ
Shares Held
44,804
-2.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.97%
of 13F equity value
Holder Rank
#461
of 1,650 holders
Holding Since
Mar 2020
26 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, 2026STRATEGY ASSET MANAGERS LLC holds $5,909,640 across 2 Financial Data & Stock Exchanges names. ICE ranks #1 (93.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
This page
|
44,804 | $5,515,820 | |
| 2 | SPGI |
S&P Global Inc.
|
1,022 | $393,820 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,515,820 | 44,804 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,235,194 | 46,002 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $8,238,905 | 50,870 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $7,405,538 | 43,955 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $7,325,957 | 39,930 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $6,838,935 | 39,646 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $6,315,192 | 42,381 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $6,773,385 | 42,165 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $6,681,737 | 48,811 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $6,147,381 | 44,731 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $5,943,098 | 46,275 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $5,133,643 | 46,661 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,519,547 | 48,811 | Shares | Sole | 2023-08-25 | |
| 2023-03-31 | $4,981,411 | 47,765 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $4,965,458 | 48,401 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $4,423,626 | 48,961 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $4,538,182 | 48,258 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $6,542,846 | 49,522 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $6,507,516 | 47,580 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $5,831,707 | 50,790 | Shares | Sole | 2021-12-14 | |
| 2021-06-30 | $6,584,170 | 55,469 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $5,983,256 | 53,575 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $6,242,492 | 54,146 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $5,328,763 | 53,261 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $5,304,556 | 57,910 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $4,403,943 | 54,538 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||