TRILLIUM ASSET MANAGEMENT, LLC: ICE position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of TRILLIUM ASSET MANAGEMENT, LLC on ICE, newest first. How the timeline and the estimate are built.
TRILLIUM ASSET MANAGEMENT, LLC held 200,498 ICE shares at 2026-06-30 per its 13F-HR filed 2026-08-11.
the latest 13F is the newest step
- period ended2026-06-3013F 200,498 sharesChange vs previous 13F -37,162 shares
0.76% of the 13F portfolio, value $24,683,506.
13F-HR 0000884541-26-000004 filed by TRILLIUM ASSET MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 237,660 sharesChange vs previous 13F +24,901 shares
1.12% of the 13F portfolio, value $33,722,792.
13F-HR 0000884541-26-000003 filed by TRILLIUM ASSET MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 212,759 sharesChange vs previous 13F -54,055 shares
1.07% of the 13F portfolio, value $35,009,741.
13F-HR 0000884541-26-000002 filed by TRILLIUM ASSET MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 266,814 sharesChange vs previous 13F -5,196 shares
1.19% of the 13F portfolio, value $44,952,771.
13F-HR 0000884541-25-000003 filed by TRILLIUM ASSET MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 272,010 sharesChange vs previous 13F +29,250 shares
1.34% of the 13F portfolio, value $49,906,606.
13F-HR 0001085146-25-004557 filed by TRILLIUM ASSET MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 242,760 sharesChange vs previous 13F +31,246 shares
1.21% of the 13F portfolio, value $41,876,412.
13F-HR 0001085146-25-002992 filed by TRILLIUM ASSET MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 211,514 sharesChange vs previous 13F -6,929 shares
0.82% of the 13F portfolio, value $31,517,850.
13F-HR 0001085146-25-000967 filed by TRILLIUM ASSET MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 218,443 sharesChange vs previous 13F not available
0.86% of the 13F portfolio, value $35,090,785.
13F-HR 0001085146-24-005416 filed by TRILLIUM ASSET MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).