Segment Wealth Management, LLC

Position in ICE — Intercontinental Exchange, Inc.

CIK 1575581 HOUSTON, TX

Position in ICE

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$6,672,069

-$1,673,207 QoQ

Shares Held

54,196

+2.1% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.45%

of 13F equity value

Holder Rank

#421

of 1,650 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Segment Wealth Management, LLC holds $29,755,129 across 3 Financial Data & Stock Exchanges names. ICE ranks #2 (22.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPGI	S&P Global Inc.	56,750	$20,686,649
2	ICE	Intercontinental Exchange, Inc. This page	54,196	$6,672,069
3	MSCI	MSCI Inc.	4,279	$2,396,411

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,672,069	54,196	+2.1%	Shares	Sole	2026-07-16
2026-03-31	$8,345,276	53,060	+3.4%	Shares	Sole	2026-04-20
2025-12-31	$8,311,625	51,319	+3.7%	Shares	Sole	2026-01-29
2025-09-30	$8,335,042	49,472	+0.1%	Shares	Sole	2025-10-20
2025-06-30	$9,064,702	49,407	-0.7%	Shares	Sole	2025-07-21
2025-03-31	$8,584,117	49,763	+0.6%	Shares	Sole	2025-04-22
2024-12-31	$7,369,885	49,459	-0.0%	Shares	Sole	2025-01-17
2024-09-30	$7,947,664	49,475	+0.9%	Shares	Sole	2024-10-22
2024-06-30	$6,713,496	49,043	+4.4%	Shares	Sole	2024-07-23
2024-03-31	$6,454,262	46,964	+4.1%	Shares	Sole	2024-04-24
2023-12-31	$5,791,422	45,094	+5.8%	Shares	Sole	2024-01-26
2023-09-30	$4,689,162	42,621	-10.3%	Shares	Sole	2023-10-25
2023-03-31	$4,953,149	47,494	+4.0%	Shares	Sole	2023-04-20
2022-12-31	$4,683,849	45,656	+1.6%	Shares	Sole	2023-01-13
2022-09-30	$4,058,250	44,917	+9.7%	Shares	Sole	2022-10-24
2022-06-30	$3,850,655	40,947	+8.1%	Shares	Sole	2022-07-20
2022-03-31	$5,002,723	37,865	+9.0%	Shares	Sole	2022-04-25
2021-12-31	$4,751,389	34,740	+0.2%	Shares	Sole	2022-01-24
2021-09-30	$3,979,661	34,660	+1.1%	Shares	Sole	2021-10-19
2021-06-30	$4,070,579	34,293	+3.8%	Shares	Sole	2021-07-20
2021-03-31	$3,691,359	33,053	+6.4%	Shares	Sole	2021-05-10
2020-12-31	$3,580,330	31,055	-5.5%	Shares	Sole	2021-01-27
2020-09-30	$3,288,743	32,871	+12.3%	Shares	Sole	2020-10-27
2020-06-30	$2,681,956	29,279	+4.1%	Shares	Sole	2020-07-15
2020-03-31	$2,270,609	28,119	—	Shares	Sole	2020-04-24
No filing history on record for this holder in this stock.