Findlay Park Partners — ICE Trade History
Quarter-by-quarter changes in the INTERCONTINENTAL EXCHANGE IN position · CUSIP 45866F104
Currently held · >10 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-12 | Add | 821,169 | 50,500 | +6.6% | $101.1M | 1.36% |
| 2026 Q1 | 2026-05-13 | Reduce | 770,669 | -205,000 | -21.0% | $121.2M | 1.69% |
| 2025 Q4 | 2026-02-13 | Add | 975,669 | 3,800 | +0.4% | $158.0M | 2.02% |
| 2025 Q3 | 2025-11-12 | Reduce | 971,869 | -17,600 | -1.8% | $163.7M | 1.72% |
| 2025 Q2 | 2025-08-13 | Reduce | 989,469 | -35,800 | -3.5% | $181.5M | 1.87% |
| 2025 Q1 | 2025-05-14 | Add | 1,025,269 | 13,800 | +1.4% | $176.9M | 1.82% |
| 2024 Q4 | 2025-02-14 | Reduce | 1,011,469 | -308,700 | -23.4% | $150.7M | 1.50% |
| 2024 Q3 | 2024-11-04 | Reduce | 1,320,169 | -417,300 | -24.0% | $212.1M | 2.00% |
| 2024 Q2 | 2024-08-13 | Reduce | 1,737,469 | -13,400 | -0.8% | $237.8M | 2.24% |
| 2024 Q1 | 2024-04-30 | Reduce | 1,750,869 | -30,900 | -1.7% | $240.6M | 2.21% |
| 2023 Q4 | 2024-02-07 | Reduce | 1,781,769 | -46,789 | -2.6% | $228.8M | 2.25% |
| 2023 Q3 | 2023-11-07 | Reduce | 1,828,558 | -17,233 | -0.9% | $201.2M | 2.16% |
| 2023 Q2 | 2023-08-07 | Reduce | 1,845,791 | -115,826 | -5.9% | $208.7M | 2.14% |
| 2023 Q1 | 2023-05-05 | Add | 1,961,617 | 126,220 | +6.9% | $204.6M | 2.16% |
| 2022 Q4 | 2023-02-10 | Add | 1,835,397 | 91,316 | +5.2% | $188.3M | 2.05% |
| 2022 Q3 | 2022-11-10 | Add | 1,744,081 | 361,476 | +26.1% | $157.6M | 1.56% |
| 2022 Q2 | 2022-08-18 | Reduce | 1,382,605 | -6,647 | -0.5% | $130.0M | 1.21% |
| 2022 Q1 | 2022-05-12 | Hold | 1,389,252 | — | 0.0% | $183.5M | 1.39% |
| 2021 Q4 | 2022-02-10 | Hold | 1,389,252 | — | 0.0% | $190.0M | 1.27% |
| 2021 Q3 | 2021-11-12 | Add | 1,389,252 | 459,904 | +49.5% | $159.5M | 1.10% |
| 2021 Q2 | 2021-08-09 | Reduce | 929,348 | -22,460 | -2.4% | $110.3M | 0.75% |
| 2021 Q1 | 2021-05-14 | Reduce | 951,808 | -374,665 | -28.2% | $106.3M | 0.74% |
| 2020 Q4 | 2021-02-11 | Reduce | 1,326,473 | -530,608 | -28.6% | $152.9M | 1.06% |
| 2020 Q3 | 2020-11-10 | Hold | 1,857,081 | — | 0.0% | $185.8M | 1.28% |
| 2020 Q2 | 2020-08-13 | Hold | 1,857,081 | — | 0.0% | $170.1M | 1.33% |
| 2020 Q1 | 2020-05-14 | Add | 1,857,081 | 253,420 | +15.8% | $150.0M | 1.44% |
| 2019 Q4 | 2020-02-12 | Hold | 1,603,661 | — | 0.0% | $148.4M | 1.16% |
| 2019 Q3 | 2019-11-05 | Reduce | 1,603,661 | -96,539 | -5.7% | $148.0M | 1.29% |
| 2019 Q2 | 2019-08-07 | Reduce | 1,700,200 | -286,297 | -14.4% | $146.1M | 1.30% |
| 2019 Q1 | 2019-05-03 | Add | 1,986,497 | 451,495 | +29.4% | $151.3M | 1.39% |
| 2018 Q4 | 2019-02-12 | Reduce | 1,535,002 | -415,248 | -21.3% | $115.6M | 1.10% |
| 2018 Q3 | 2018-11-07 | Add | 1,950,250 | 394,174 | +25.3% | $146.1M | 1.30% |
| 2018 Q2 | 2018-08-07 | Reduce | 1,556,076 | -196,666 | -11.2% | $114.4M | 1.10% |
| 2018 Q1 | 2018-05-09 | Reduce | 1,752,742 | -76,940 | -4.2% | $127.1M | 1.26% |
| 2017 Q4 | 2018-02-08 | Add | 1,829,682 | 95,211 | +5.5% | $129.1M | 1.23% |
| 2017 Q3 | 2017-11-08 | Reduce | 1,734,471 | -435,849 | -20.1% | $119.2M | 1.18% |
| 2017 Q2 | 2017-08-10 | Add | 2,170,320 | 50,000 | +2.4% | $143.1M | 1.46% |
| 2017 Q1 | 2017-05-11 | Add | 2,120,320 | 275,000 | +14.9% | $126.9M | 1.35% |
| 2016 Q4 | 2017-02-13 | Reduce | 1,845,320 | -123,150 | -6.3% | $104.1M | 1.27% |
| 2016 Q3 | 2016-11-14 | New | 1,968,470 | 1,968,470 | — | $106.0M | 1.23% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.