Position in ICE
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$586,126
-$168,503 QoQ
Shares Held
4,761
-0.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#964
of 1,650 holders
Holding Since
Sep 2020
8 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026FIRST HORIZON CORP holds $18,296,812 across 8 Financial Data & Stock Exchanges names. ICE ranks #5 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSCI |
MSCI Inc.
|
13,677 | $7,659,666 | |
| 2 | SPGI |
S&P Global Inc.
|
19,047 | $6,943,069 | |
| 3 | NDAQ |
Nasdaq, Inc.
|
18,531 | $1,460,613 | |
| 4 | CME |
Cme Group Inc.
|
5,007 | $1,105,695 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
This page
|
4,761 | $586,126 | |
| 6 | MCO |
Moodys Corp /De/
|
1,181 | $534,898 | |
| 7 | TRU |
TransUnion
|
68 | $4,905 | |
| 8 | FDS |
Factset Research Systems Inc
|
8 | $1,840 |
All Filings in ICE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $586,126 | 4,761 | Shares | Defined | 2026-07-20 | |
| 2026-03-31 | $754,629 | 4,798 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $739,508 | 4,566 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $396,938 | 2,356 | Shares | Defined | 2025-10-27 | |
| 2021-06-30 | $30,505 | 257 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $26,468 | 237 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $24,556 | 213 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $21,310 | 213 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||