CONNING INC.

Position in ICE — Intercontinental Exchange, Inc.

CIK 801051 HARTFORD, CT

Position in ICE

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$4,585,724

-$249,535 QoQ

Shares Held

37,249

+21.2% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#491

of 1,649 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

CONNING INC. holds $37,882,151 across 4 Financial Data & Stock Exchanges names. ICE ranks #2 (12.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CME	Cme Group Inc.	146,914	$32,443,018
2	ICE	Intercontinental Exchange, Inc. This page	37,249	$4,585,724
3	SPGI	S&P Global Inc.	1,507	$580,752
4	MCO	Moodys Corp /De/	602	$272,657

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,585,724	37,249	+21.2%	Shares	Sole	2026-07-30
2026-03-31	$4,835,259	30,743	-0.8%	Shares	Sole	2026-04-30
2025-12-31	$5,018,330	30,985	+13.0%	Shares	Sole	2026-02-05
2025-09-30	$4,618,710	27,414	-1.4%	Shares	Sole	2025-10-28
2025-06-30	$5,103,401	27,816	+0.9%	Shares	Sole	2025-07-24
2025-03-31	$4,753,927	27,559	-18.3%	Shares	Sole	2025-04-29
2024-12-31	$5,024,319	33,718	+8.2%	Shares	Sole	2025-01-28
2024-09-30	$5,007,952	31,175	-13.7%	Shares	Sole	2024-10-29
2024-06-30	$4,946,657	36,136	-3.9%	Shares	Sole	2024-07-26
2024-03-31	$5,169,292	37,614	-4.2%	Shares	Sole	2024-04-26
2023-12-31	$5,040,620	39,248	+4.7%	Shares	Sole	2024-01-30
2023-09-30	$4,126,190	37,504	-5.0%	Shares	Sole	2023-10-26
2023-06-30	$4,462,702	39,465	-11.2%	Shares	Sole	2023-07-21
2023-03-31	$4,634,960	44,443	-2.9%	Shares	Sole	2023-04-27
2022-12-31	$4,695,954	45,774	-18.4%	Shares	Sole	2023-02-08
2022-09-30	$5,069,086	56,105	-13.5%	Shares	Sole	2022-10-31
2022-06-30	$6,101,879	64,886	+21.6%	Shares	Sole	2022-07-20
2022-03-31	$7,051,112	53,369	+859.4%	Shares	Sole	2022-05-02
2021-12-31	$760,851	5,563	-5.2%	Shares	Sole	2022-01-27
2021-09-30	$673,878	5,869	-14.6%	Shares	Sole	2021-11-05
2021-06-30	$815,350	6,869	-8.8%	Shares	Sole	2021-07-29
2021-03-31	$840,950	7,530	-8.5%	Shares	Sole	2021-04-23
2020-12-31	$948,836	8,230	-0.7%	Shares	Sole	2021-01-28
2020-09-30	$829,414	8,290	+1.2%	Shares	Sole	2020-10-21
2020-06-30	$750,204	8,190	-5.1%	Shares	Sole	2020-08-07
2020-03-31	$697,114	8,633	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.