Ramirez Asset Management, Inc.
Position in ICE — Intercontinental Exchange, Inc.
CIK 1992110
NEW YORK, NY
Position in ICE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$663,439
-$184,614 QoQ
Shares Held
5,389
-0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#935
of 1,650 holders
Holding Since
Sep 2023
12 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, 2026Ramirez Asset Management, Inc. holds $8,710,682 across 5 Financial Data & Stock Exchanges names. ICE ranks #4 (7.6% of the industry book) .
All Filings in ICE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $663,439 | 5,389 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $848,053 | 5,392 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $958,317 | 5,917 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $996,896 | 5,917 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,085,591 | 5,917 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $1,055,182 | 6,117 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $911,494 | 6,117 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $805,930 | 5,017 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $686,777 | 5,017 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $689,486 | 5,017 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $644,333 | 5,017 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $551,970 | 5,017 | Shares | Sole | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||