Position in ICE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,433,761
-$916,774 QoQ
Shares Held
19,769
-7.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#628
of 1,650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Fiduciary Trust Co holds $20,698,275 across 8 Financial Data & Stock Exchanges names. ICE ranks #3 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
29,764 | $11,468,033 | |
| 2 | CBOE |
Cboe Global Markets, Inc.
|
10,274 | $2,493,190 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
This page
|
19,769 | $2,433,761 | |
| 4 | MSCI |
MSCI Inc.
|
3,245 | $1,817,329 | |
| 5 | CME |
Cme Group Inc.
|
4,765 | $1,052,254 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
10,881 | $857,639 | |
| 7 | MCO |
Moodys Corp /De/
|
706 | $319,761 | |
| 8 | FDS |
Factset Research Systems Inc
|
1,114 | $256,308 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,433,761 | 19,769 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,350,535 | 21,303 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,441,973 | 21,252 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,317,636 | 25,627 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,683,988 | 25,530 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,124,819 | 23,912 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,316,067 | 22,254 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,936,337 | 18,279 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,104,683 | 15,375 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,936,250 | 14,089 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,809,706 | 14,091 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,483,399 | 13,483 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,504,190 | 13,302 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $1,381,007 | 13,242 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,382,297 | 13,474 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,169,490 | 12,944 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,339,599 | 14,245 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,582,665 | 11,979 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,631,939 | 11,932 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,297,350 | 11,299 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,105,334 | 9,312 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $574,592 | 5,145 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $593,166 | 5,145 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $484,841 | 4,846 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $436,565 | 4,766 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $370,077 | 4,583 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||