Position in ICE
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$21,286,949
-$4,858,019 QoQ
Shares Held
172,910
+4.0% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.83%
of 13F equity value
Holder Rank
#250
of 1,649 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026PARK NATIONAL CORP /OH/ holds $32,288,362 across 2 Financial Data & Stock Exchanges names. ICE ranks #1 (65.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
This page
|
172,910 | $21,286,949 | |
| 2 | SPGI |
S&P Global Inc.
|
30,181 | $11,001,413 |
All Filings in ICE
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,286,949 | 172,910 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $26,144,968 | 166,232 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $26,813,773 | 165,558 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $28,608,072 | 169,801 | Shares | Sole | 2025-10-01 | |
| 2025-06-30 | $32,008,359 | 174,461 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $31,754,490 | 184,084 | Shares | Sole | 2025-04-02 | |
| 2024-12-31 | $28,246,930 | 189,564 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $29,670,528 | 184,702 | Shares | Sole | 2024-10-01 | |
| 2024-06-30 | $29,423,273 | 214,941 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $27,685,272 | 201,450 | Shares | Sole | 2024-04-01 | |
| 2023-12-31 | $25,824,318 | 201,077 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $18,726,944 | 170,214 | Shares | Sole | 2023-10-02 | |
| 2023-06-30 | $19,669,699 | 173,945 | Shares | Sole | 2023-07-03 | |
| 2023-03-31 | $18,698,362 | 179,292 | Shares | Sole | 2023-04-03 | |
| 2022-12-31 | $18,766,685 | 182,929 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $16,406,114 | 181,584 | Shares | Sole | 2022-10-03 | |
| 2022-03-31 | $22,976,328 | 173,905 | Shares | Sole | 2022-04-01 | |
| 2021-12-31 | $23,964,838 | 175,220 | Shares | Sole | 2022-01-04 | |
| 2021-09-30 | $21,342,166 | 185,875 | Shares | Sole | 2021-10-01 | |
| 2021-06-30 | $21,402,915 | 180,311 | Shares | Sole | 2021-07-01 | |
| 2021-03-31 | $17,867,459 | 159,988 | Shares | Sole | 2021-04-01 | |
| 2020-12-31 | $17,875,021 | 155,044 | Shares | Sole | 2021-01-04 | |
| 2020-09-30 | $15,645,418 | 156,376 | Shares | Sole | 2020-10-01 | |
| 2020-06-30 | $14,750,438 | 161,031 | Shares | Sole | 2020-07-01 | |
| 2020-03-31 | $14,535,322 | 180,004 | Shares | Sole | 2020-04-01 | |
| No filing history on record for this holder in this stock. | ||||||