Argent Capital Management’s Intercontinental Exchange ICE Stock Holding History

Argent Capital Management’s Portfolio ICE Stock Details ICE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$800K	Hold	6,500	–	–	0.03%	130
2026 Q1	$1.02M	Hold	6,500	–	–	0.03%	118
2025 Q4	$1.05M	Hold	6,500	–	–	0.03%	105
2025 Q3	$1.1M	Hold	6,500	–	–	0.03%	100
2025 Q2	$1.19M	Hold	6,500	–	–	0.03%	98
2025 Q1	$1.12M	Hold	6,500	–	–	0.03%	100
2024 Q4	$969K	Hold	6,500	–	–	0.03%	108
2024 Q3	$1.04M	Hold	6,500	–	–	0.03%	98
2024 Q2	$890K	Hold	6,500	–	–	0.03%	97
2024 Q1	$893K	Hold	6,500	–	–	0.03%	94
2023 Q4	$835K	Hold	6,500	–	–	0.03%	100
2023 Q3	$715K	Hold	6,500	–	–	0.03%	102
2023 Q2	$735K	Hold	6,500	–	–	0.02%	103
2023 Q1	$678K	Hold	6,500	–	–	0.02%	109
2022 Q4	$667K	Hold	6,500	–	–	0.02%	113
2022 Q3	$587K	Hold	6,500	–	–	0.02%	119
2022 Q2	$611K	Hold	6,500	–	–	0.02%	121
2022 Q1	$859K	Hold	6,500	–	–	0.03%	112
2021 Q4	$889K	Hold	6,500	–	–	0.03%	116
2021 Q3	$746K	Hold	6,500	–	–	0.02%	119
2021 Q2	$772K	Hold	6,500	–	–	0.02%	119
2021 Q1	$726K	Hold	6,500	–	–	0.02%	129
2020 Q4	$749K	Sell	6,500 -3,500	-35%	-$363K	0.03%	125
2020 Q3	$1M	Hold	10,000	–	–	0.04%	142
2020 Q2	$916K	Hold	10,000	–	–	0.04%	143
2020 Q1	$808K	Buy	+10,000	New	+$906K	0.04%	143

Other funds holding ICE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Argent Capital Management's ICE Position: Q2 2026 in Review

Argent Capital Management held its Intercontinental Exchange (ICE) position steady in Q2 2026 at 6,500 shares worth $800K. The position accounts for 0.03% of the portfolio, ranked #130.

Argent Capital Management first reported a position in ICE in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.19M in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Argent Capital Management held 6,500 shares of Intercontinental Exchange worth $800K as of Q2 2026.
Argent Capital Management left its Intercontinental Exchange share count unchanged in Q2 2026.
Intercontinental Exchange made up 0.03% of Argent Capital Management's portfolio in Q2 2026, its #130 holding.
Argent Capital Management first reported a position in Intercontinental Exchange in Q1 2020 and has held it in 26 quarters since.
Argent Capital Management's Intercontinental Exchange position peaked at $1.19M in Q2 2025.
1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Argent Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.