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Disclosery

Carnegie Investment Counsel: ICE position timeline

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

Carnegie Investment Counsel held 18,702 ICE shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 18,702 shares
    Change vs previous 13F -7,217 shares

    0.05% of the 13F portfolio, value $2,302,403.

    13F-HR 0001511506-26-000005 filed by Carnegie Investment Counsel
    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 25,919 shares
    Change vs previous 13F +806 shares

    0.08% of the 13F portfolio, value $4,076,540.

    13F-HR 0001511506-26-000004 filed by Carnegie Investment Counsel
    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 25,113 shares
    Change vs previous 13F +9 shares

    0.08% of the 13F portfolio, value $4,067,301.

    13F-HR 0001511506-26-000001 filed by Carnegie Investment Counsel
    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 25,104 shares
    Change vs previous 13F +2,299 shares

    0.08% of the 13F portfolio, value $4,229,522.

    13F-HR 0001511506-25-000005 filed by Carnegie Investment Counsel
    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 22,805 shares
    Change vs previous 13F +2,815 shares

    0.08% of the 13F portfolio, value $4,184,033.

    13F-HR 0001085146-25-004339 filed by Carnegie Investment Counsel
    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 19,990 shares
    Change vs previous 13F +1,522 shares

    0.07% of the 13F portfolio, value $3,092,203.

    13F-HR 0001085146-25-002648 filed by Carnegie Investment Counsel
    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 18,468 shares
    Change vs previous 13F +4,117 shares

    0.08% of the 13F portfolio, value $2,751,917.

    13F-HR 0001085146-25-000199 filed by Carnegie Investment Counsel
    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 14,351 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $2,305,345.

    13F-HR 0001085146-24-004838 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

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