Skip to content
Disclosery

SAWGRASS ASSET MANAGEMENT LLC: ICE position timeline

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

SAWGRASS ASSET MANAGEMENT LLC held 6,421 ICE shares at 2026-06-30 per its 13F-HR filed 2026-07-29.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 6,421 shares
    Change vs previous 13F -2,799 shares

    0.1% of the 13F portfolio, value $790,489.

    13F-HR 0001105467-26-000007 filed by SAWGRASS ASSET MANAGEMENT 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 9,220 shares
    Change vs previous 13F +109 shares

    0.22% of the 13F portfolio, value $1,450,121.

    13F-HR 0001105467-26-000005 filed by SAWGRASS ASSET MANAGEMENT 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 9,111 shares
    Change vs previous 13F +450 shares

    0.18% of the 13F portfolio, value $1,475,617.

    13F-HR 0001105467-26-000002 filed by SAWGRASS ASSET MANAGEMENT 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 8,661 shares
    Change vs previous 13F +541 shares

    0.18% of the 13F portfolio, value $1,459,205.

    13F-HR 0001105467-25-000010 filed by SAWGRASS ASSET MANAGEMENT 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 8,120 shares
    Change vs previous 13F -120 shares

    0.17% of the 13F portfolio, value $1,489,776.

    13F-HR 0001105467-25-000005 filed by SAWGRASS ASSET MANAGEMENT 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 8,240 shares
    Change vs previous 13F -227 shares

    0.17% of the 13F portfolio, value $1,421,401.

    13F-HR 0001105467-25-000003 filed by SAWGRASS ASSET MANAGEMENT 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 8,467 shares
    Change vs previous 13F -669 shares

    0.14% of the 13F portfolio, value $1,261,667.

    13F-HR 0001105467-25-000002 filed by SAWGRASS ASSET MANAGEMENT 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 9,136 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $1,467,607.

    13F-HR 0001105467-24-000006 filed by SAWGRASS ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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