Position in ICE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$338,429
-$93,933 QoQ
Shares Held
2,749
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#1,133
of 1,650 holders
Holding Since
Dec 2025
3 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, 2026Wellington Grp LLC holds $2,066,062 across 7 Financial Data & Stock Exchanges names. ICE ranks #3 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSCI |
MSCI Inc.
|
1,647 | $922,385 | |
| 2 | MCO |
Moodys Corp /De/
|
1,553 | $703,384 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
This page
|
2,749 | $338,429 | |
| 4 | FDS |
Factset Research Systems Inc
|
164 | $37,733 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
100 | $24,267 | |
| 6 | CME |
Cme Group Inc.
|
92 | $20,316 | |
| 7 | SPGI |
S&P Global Inc.
|
51 | $19,548 |
All Filings in ICE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $338,429 | 2,749 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $432,362 | 2,749 | Shares | Sole | 2026-05-22 | |
| 2025-12-31 | $564,754 | 3,487 | Shares | Sole | 2026-05-22 | |
| No filing history on record for this holder in this stock. | ||||||