Hartford Funds Management Co LLC
Position in ICE — Intercontinental Exchange, Inc.
CIK 1546587
WAYNE, PA
Position in ICE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$883,683
-$591,446 QoQ
Shares Held
7,178
-23.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#876
of 1,650 holders
Holding Since
Sep 2025
4 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, 2026Hartford Funds Management Co LLC holds $3,097,089 across 3 Financial Data & Stock Exchanges names. ICE ranks #3 (28.5% of the industry book) .
All Filings in ICE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $883,683 | 7,178 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,475,129 | 9,379 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,450,513 | 8,956 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $706,773 | 4,195 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||