YOUSIF CAPITAL MANAGEMENT, LLC
Position in ICE — Intercontinental Exchange, Inc.
CIK 1858789
BLOOMFIELD HILLS, MI
Position in ICE
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$7,792,863
-$2,926,712 QoQ
Shares Held
63,300
-7.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#393
of 1,650 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026YOUSIF CAPITAL MANAGEMENT, LLC holds $64,116,758 across 11 Financial Data & Stock Exchanges names. ICE ranks #3 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
46,779 | $17,051,748 | |
| 2 | CME |
Cme Group Inc.
|
40,188 | $8,874,716 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
This page
|
63,300 | $7,792,863 | |
| 4 | MCO |
Moodys Corp /De/
|
14,769 | $6,689,175 | |
| 5 | FDS |
Factset Research Systems Inc
|
23,687 | $5,449,904 | |
| 6 | TRU |
TransUnion
|
55,447 | $3,999,946 | |
| 7 | MSCI |
MSCI Inc.
|
6,911 | $3,870,436 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
42,613 | $3,358,756 |
All Filings in ICE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,792,863 | 63,300 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $10,719,575 | 68,156 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $11,370,725 | 70,207 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $12,402,655 | 73,615 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $14,309,926 | 77,996 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $13,620,600 | 78,960 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $11,994,112 | 80,492 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $13,353,360 | 83,126 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $11,580,483 | 84,597 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $11,491,484 | 83,617 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $10,918,219 | 85,013 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $9,531,252 | 86,632 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $9,168,413 | 81,079 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $8,402,123 | 80,565 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $8,697,887 | 84,783 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $7,520,372 | 83,236 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $8,672,650 | 92,223 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $12,214,229 | 92,448 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $12,713,318 | 92,954 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||