HARMONY ASSET MANAGEMENT LLC
Position in ICE — Intercontinental Exchange, Inc.
CIK 2002815
Scottsdale, AZ
Position in ICE
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$2,263,008
+$46,147 QoQ
Shares Held
18,382
+30.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.80%
of 13F equity value
Holder Rank
#644
of 1,650 holders
Holding Since
Dec 2023
11 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, 2026HARMONY ASSET MANAGEMENT LLC holds $24,679,439 across 4 Financial Data & Stock Exchanges names. ICE ranks #3 (9.2% of the industry book) .
All Filings in ICE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,263,008 | 18,382 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $2,216,861 | 14,095 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,296,106 | 14,177 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,388,540 | 14,177 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,601,054 | 14,177 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,410,860 | 13,976 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,082,563 | 13,976 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $2,293,296 | 14,276 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,551,355 | 18,638 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,594,206 | 26,153 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,422,916 | 26,652 | Shares | Sole | 2024-02-08 | |
| No filing history on record for this holder in this stock. | ||||||