Annis Gardner Whiting Capital Advisors, LLC
Position in ICE — Intercontinental Exchange, Inc.
CIK 1998414
TAMPA, FL
Position in ICE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,669,371
-$306,065 QoQ
Shares Held
13,560
+8.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#718
of 1,650 holders
Holding Since
Sep 2023
12 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, 2026Annis Gardner Whiting Capital Advisors, LLC holds $2,310,143 across 2 Financial Data & Stock Exchanges names. ICE ranks #1 (72.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
This page
|
13,560 | $1,669,371 | |
| 2 | FDS |
Factset Research Systems Inc
|
2,785 | $640,772 |
All Filings in ICE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,669,371 | 13,560 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,975,436 | 12,560 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,985,305 | 12,258 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,070,787 | 12,291 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,308,508 | 7,132 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,223,370 | 7,092 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,996,584 | 13,399 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,151,772 | 13,395 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,862,936 | 13,609 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $857,975 | 6,243 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $704,053 | 5,482 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $533,927 | 4,853 | Shares | Sole | 2023-11-08 | |
| No filing history on record for this holder in this stock. | ||||||