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Annandale Capital, LLC: ICE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Annandale Capital, LLC on ICE, newest first. How the timeline and the estimate are built.

Annandale Capital, LLC held 15,188 ICE shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 15,188 shares
    Change vs previous 13F 0 shares

    0.28% of the 13F portfolio, value $1,870,000.

    13F-HR 0001811739-26-000003 filed by Annandale Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 15,188 shares
    Change vs previous 13F -58 shares

    0.39% of the 13F portfolio, value $2,389,000.

    13F-HR 0001811739-26-000002 filed by Annandale Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 15,246 shares
    Change vs previous 13F 0 shares

    0.4% of the 13F portfolio, value $2,469,000.

    13F-HR 0001811739-26-000001 filed by Annandale Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 15,246 shares
    Change vs previous 13F 0 shares

    0.45% of the 13F portfolio, value $25,686.

    13F-HR 0001811739-25-000005 filed by Annandale Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 15,246 shares
    Change vs previous 13F 0 shares

    0.52% of the 13F portfolio, value $2,797,000.

    13F-HR 0001811739-25-000003 filed by Annandale Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 15,246 shares
    Change vs previous 13F 0 shares

    0.49% of the 13F portfolio, value $2,630,000.

    13F-HR 0001811739-25-000002 filed by Annandale Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 15,246 shares
    Change vs previous 13F 0 shares

    0.45% of the 13F portfolio, value $2,272,000.

    13F-HR 0001811739-25-000001 filed by Annandale Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 15,246 shares
    Change vs previous 13F not available

    0.49% of the 13F portfolio, value $2,449,000.

    13F-HR 0001811739-24-000005 filed by Annandale Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).