Position in ICE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,869,794
-$518,974 QoQ
Shares Held
15,188
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#686
of 1,650 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Annandale Capital, LLC holds $3,408,014 across 2 Financial Data & Stock Exchanges names. ICE ranks #1 (54.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
This page
|
15,188 | $1,869,794 | |
| 2 | SPGI |
S&P Global Inc.
|
3,992 | $1,538,220 |
All Filings in ICE
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,869,794 | 15,188 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,388,768 | 15,188 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,469,242 | 15,246 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $25,686 | 15,246 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,797,183 | 15,246 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,629,935 | 15,246 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,271,806 | 15,246 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,449,117 | 15,246 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,261,285 | 16,519 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,270,206 | 16,519 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,135,020 | 16,624 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,828,972 | 16,624 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,879,841 | 16,624 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,733,716 | 16,624 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,705,456 | 16,624 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,028,183 | 11,380 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||