TRILLIUM ASSET MANAGEMENT, LLC

Position in ICE — Intercontinental Exchange, Inc.

CIK 884541 BOSTON, MA

Back to ICE Full portfolio

Position in ICE

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$24,683,308

-$12,695,856 QoQ

Shares Held

200,498

-15.6% QoQ

Ownership

0.036%

of shares outstanding

% of Portfolio

0.76%

of 13F equity value

Holder Rank

#227

of 1,650 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Common Shares in ICE Over Time

Shares Held

Position Value (USD)

Position in Financial Data & Stock Exchanges

Financial Services · as of Jun 30, 2026

TRILLIUM ASSET MANAGEMENT, LLC holds $31,427,843 across 3 Financial Data & Stock Exchanges names. ICE ranks #1 (78.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ICE	Intercontinental Exchange, Inc. This page	200,498	$24,683,308
2	MSCI	MSCI Inc.	10,710	$5,998,028
3	SPGI	S&P Global Inc.	1,937	$746,507

All Filings in ICE

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$24,683,308	200,498	-15.6%	Shares	Defined	2026-08-11
2026-03-31	$37,379,164	237,660	+11.7%	Shares	Defined	2026-05-11
2025-12-31	$34,458,447	212,759	-20.3%	Shares	Defined	2026-02-13
2025-09-30	$44,952,822	266,814	-1.9%	Shares	Defined	2025-11-14
2025-06-30	$49,905,674	272,010	+12.0%	Shares	Defined	2025-08-06
2025-03-31	$41,876,100	242,760	+14.8%	Shares	Defined	2025-05-13
2024-12-31	$31,517,701	211,514	-3.2%	Shares	Defined	2025-02-11
2024-09-30	$35,090,683	218,443	+247.8%	Shares	Defined	2024-11-07
2024-06-30	$8,597,513	62,806	-2.1%	Shares	Defined	2024-08-08
2024-03-31	$8,820,944	64,185	-2.2%	Shares	Defined	2024-05-09
2023-12-31	$8,425,264	65,602	-2.6%	Shares	Defined	2024-02-08
2023-09-30	$7,409,516	67,347	+2.4%	Shares	Defined	2023-11-08
2023-06-30	$7,440,664	65,800	+1.8%	Shares	Defined	2023-08-10
2023-03-31	$6,741,618	64,643	-6.3%	Shares	Defined	2023-05-09
2022-12-31	$7,075,529	68,969	+2.0%	Shares	Defined	2023-02-08
2022-09-30	$6,106,304	67,585	-1.7%	Shares	Defined	2022-11-09
2022-06-30	$6,467,224	68,771	+1.8%	Shares	Defined	2022-08-08
2022-03-31	$8,924,441	67,548	0.0%	Shares	Defined	2022-05-04
2021-12-31	$9,238,539	67,548	+1.7%	Shares	Defined	2022-02-08
2021-09-30	$7,625,311	66,411	+5.4%	Shares	Defined	2021-11-12
2021-06-30	$7,481,898	63,032	+3.6%	Shares	Defined	2021-11-12
2021-03-31	$6,793,047	60,826	+0.0%	Shares	Defined	2021-05-10
2020-12-31	$7,011,246	60,814	+1.2%	Shares	Defined	2021-02-12
2020-09-30	$6,009,503	60,065	-12.9%	Shares	Sole	2020-11-09
2020-06-30	$6,320,400	69,000	-0.9%	Shares	Sole	2020-08-06
2020-03-31	$5,620,200	69,600	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.