Edgestream Partners, L.P.

Position in ICE — Intercontinental Exchange, Inc.

CIK 1535061 Princeton, NJ

Position in ICE

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$2,947,745

+$1,205,869 QoQ

Shares Held

23,944

+116.2% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#589

of 1,654 holders

Holding Since

Jun 2020

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Edgestream Partners, L.P. holds $11,428,322 across 6 Financial Data & Stock Exchanges names. ICE ranks #2 (25.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSCI	MSCI Inc.	8,042	$4,503,841
2	ICE	Intercontinental Exchange, Inc. This page	23,944	$2,947,745
3	CME	Cme Group Inc.	8,720	$1,925,637
4	NDAQ	Nasdaq, Inc.	15,872	$1,251,031
5	MCO	Moodys Corp /De/	1,289	$583,813
6	SPGI	S&P Global Inc.	561	$216,255

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,947,745	23,944	+116.2%	Shares	Sole	2026-08-11
2026-03-31	$1,741,876	11,075	-4.9%	Shares	Sole	2026-05-18
2025-09-30	$1,962,792	11,650	+144.3%	Shares	Sole	2025-11-12
2025-06-30	$874,784	4,768	+222.4%	Shares	Sole	2025-08-13
2025-03-31	$255,127	1,479	-95.8%	Shares	Sole	2025-05-02
2024-12-31	$5,212,667	34,982	+989.1%	Shares	Sole	2025-02-07
2024-09-30	$515,975	3,212	+63.5%	Shares	Sole	2024-11-14
2023-12-31	$252,364	1,965	-88.5%	Shares	Sole	2024-02-14
2023-09-30	$1,875,400	17,046	+7.3%	Shares	Sole	2023-11-15
2023-03-31	$1,657,480	15,893	-85.8%	Shares	Sole	2023-05-15
2022-09-30	$10,144,859	112,284	+1895.1%	Shares	Sole	2022-11-14
2022-06-30	$529,257	5,628	-8.7%	Shares	Sole	2022-08-12
2022-03-31	$814,387	6,164	+163.6%	Shares	Sole	2022-05-13
2021-09-30	$268,449	2,338	-69.5%	Shares	Sole	2021-11-15
2021-06-30	$910,785	7,673	-71.1%	Shares	Sole	2021-08-10
2021-03-31	$2,962,088	26,523	-33.0%	Shares	Sole	2021-05-06
2020-06-30	$3,625,619	39,581	—	Shares	Sole	2020-08-11
No filing history on record for this holder in this stock.