INTERCONTINENTAL EXCHANGE IN · CUSIP 45866F104 · CIK 1021642
As of 2026-03-31, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported 499.71K ICE (shares), valued at $78.60M, or 0.79% of its reported non-derivative portfolio. Filed 2026-04-16.
Verify history & sources →Shares decreased 24.58%; reported value decreased 26.76%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | 0.79% | 499,715 | SEC filing ↗Filed Apr 16, 2026Combination report |
| Q4 2025 | 1.05% | 662,613 | SEC filing ↗Filed Jan 15, 2026Combination report |
| Q3 2025 | 1.35% | 884,162 | SEC filing ↗Filed Oct 22, 2025Combination report |
| Q2 2025 | 1.32% | 769,070 | SEC filing ↗Filed Jul 21, 2025Combination report |
| Q1 2025 | 2.36% | 1,368,104 | SEC filing ↗Filed Apr 17, 2025Combination report |
| Q4 2024 | 2.01% | 1,454,119 | SEC filing ↗Filed Jan 28, 2025Combination report |
| Q3 2024 | 2.18% | 1,522,172 | SEC filing ↗Filed Nov 6, 2024Combination report |
| Q2 2024 | 1.83% | 1,451,607 | SEC filing ↗Filed Jul 19, 2024Combination report |
| Q1 2024 | 1.95% | 1,618,213 | SEC filing ↗Filed Apr 18, 2024Combination report |
| Q4 2023 | 2.53% | 1,974,945 | SEC filing ↗Filed Jan 25, 2024Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.53% | 1,974,945 | $253.64M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 25, 2024 |
| Q1 2024 | 1.95% | 1,618,213 | $222.39M | Shares decreased 18.06%; reported value decreased 12.32%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 1.83% | 1,451,607 | $198.71M | Shares decreased 10.30%; reported value decreased 10.65%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 19, 2024 |
| Q3 2024 | 2.18% | 1,522,172 | $244.52M | Shares increased 4.86%; reported value increased 23.06%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2024 |
| Q4 2024 | 2.01% | 1,454,119 | $216.68M | Shares decreased 4.47%; reported value decreased 11.39%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 2.36% | 1,368,104 | $236.00M | Shares decreased 5.92%; reported value increased 8.92%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 1.32% | 769,070 | $141.10M | Shares decreased 43.79%; reported value decreased 40.21%, and weight changed -1.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 1.35% | 884,162 | $148.96M | Shares increased 14.97%; reported value increased 5.57%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 1.05% | 662,613 | $107.32M | Shares decreased 25.06%; reported value decreased 27.96%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2026 |
| Q1 2026 | 0.79% | 499,715 | $78.60M | Shares decreased 24.58%; reported value decreased 26.76%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2026 |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.