Argent Trust Co’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.66M | Buy |
37,838
+11,189
| +42% | +$1.68M | 0.13% | 161 |
|
|
2026
Q1 | $4.19M | Buy |
26,649
+7,811
| +41% | +$1.27M | 0.14% | 154 |
|
|
2025
Q4 | $3.05M | Sell |
18,838
-4,810
| -20% | -$753K | 0.1% | 172 |
|
|
2025
Q3 | $3.98M | Sell |
23,648
-159
| -0.7% | -$28.4K | 0.14% | 141 |
|
|
2025
Q2 | $4.37M | Sell |
23,807
-99
| -0.4% | -$17K | 0.16% | 131 |
|
|
2025
Q1 | $4.12M | Buy |
23,906
+476
| +2% | +$78K | 0.17% | 126 |
|
|
2024
Q4 | $3.49M | Buy |
23,430
+40
| +0.2% | +$6.34K | 0.14% | 138 |
|
|
2024
Q3 | $3.76M | Sell |
23,390
-3,195
| -12% | -$493K | 0.16% | 133 |
|
|
2024
Q2 | $3.64M | Sell |
26,585
-308
| -1% | -$41.4K | 0.16% | 128 |
|
|
2024
Q1 | $3.7M | Buy |
26,893
+651
| +2% | +$86.5K | 0.17% | 131 |
|
|
2023
Q4 | $3.37M | Buy |
26,242
+968
| +4% | +$110K | 0.17% | 135 |
|
|
2023
Q3 | $2.78M | Buy |
25,274
+2,834
| +13% | +$325K | 0.15% | 144 |
|
|
2023
Q2 | $2.54M | Buy |
22,440
+4,601
| +26% | +$498K | 0.14% | 150 |
|
|
2023
Q1 | $1.86M | Sell |
17,839
-27
| -0.2% | -$2.81K | 0.12% | 163 |
|
|
2022
Q4 | $1.83M | Sell |
17,866
-92
| -0.5% | -$9.16K | 0.12% | 165 |
|
|
2022
Q3 | $1.62M | Buy |
17,958
+276
| +2% | +$27.7K | 0.12% | 163 |
|
|
2022
Q2 | $1.66M | Buy |
17,682
+4,366
| +33% | +$467K | 0.11% | 161 |
|
|
2022
Q1 | $1.76M | Sell |
13,316
-18
| -0.1% | -$2.33K | 0.11% | 170 |
|
|
2021
Q4 | $1.82M | Buy |
13,334
+83
| +0.6% | +$11K | 0.11% | 171 |
|
|
2021
Q3 | $1.52M | Buy |
13,251
+141
| +1% | +$16.7K | 0.1% | 187 |
|
|
2021
Q2 | $1.56M | Sell |
13,110
-34
| -0.3% | -$3.91K | 0.1% | 181 |
|
|
2021
Q1 | $1.47M | Buy |
13,144
+56
| +0.4% | +$6.35K | 0.1% | 182 |
|
|
2020
Q4 | $1.51M | Buy |
13,088
+685
| +6% | +$71.1K | 0.12% | 164 |
|
|
2020
Q3 | $1.24M | Buy |
12,403
+940
| +8% | +$92.7K | 0.11% | 167 |
|
|
2020
Q2 | $1.05M | Buy |
11,463
+1,678
| +17% | +$154K | 0.1% | 190 |
|
|
2020
Q1 | $790K | Sell |
9,785
-581
| -6% | -$52.6K | 0.09% | 201 |
|
|
2019
Q4 | $959K | Buy |
10,366
+132
| +1% | +$12.3K | 0.09% | 211 |
|
|
2019
Q3 | $944K | Buy |
+10,234
| New | +$934K | 0.09% | 205 |
|
|
2017
Q2 | – | Sell |
-3,649
| Closed | -$219K | – | 260 |
|
|
2017
Q1 | $219K | Sell |
3,649
-43
| -1% | -$2.52K | 0.09% | 233 |
|
|
2016
Q4 | $209K | Sell |
3,692
-1,263
| -25% | -$69.9K | 0.09% | 235 |
|
|
2016
Q3 | $267K | Buy |
4,955
+30
| +0.6% | +$1.64K | 0.11% | 212 |
|
|
2016
Q2 | $252K | Sell |
4,925
-425
| -8% | -$21.4K | 0.11% | 217 |
|
|
2016
Q1 | $252K | Buy |
5,350
+175
| +3% | +$8.51K | 0.12% | 209 |
|
|
2015
Q4 | $265K | Buy |
5,175
+915
| +21% | +$46K | 0.13% | 197 |
|
|
2015
Q3 | $200K | Buy |
+4,260
| New | +$197K | 0.11% | 212 |
|
Other funds holding ICE
Argent Trust Co's ICE Position: Q2 2026 in Review
Argent Trust Co increased its Intercontinental Exchange (ICE) stake by 42% in Q2 2026, buying an estimated $1.68M and bringing the position to 37,838 shares worth $4.66M. The position accounts for 0.13% of the portfolio, ranked #161.
Argent Trust Co first reported a position in ICE in Q3 2015 and has held it in 35 quarters since. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.
- Argent Trust Co held 37,838 shares of Intercontinental Exchange worth $4.66M as of Q2 2026.
- Argent Trust Co bought 11,189 Intercontinental Exchange shares in Q2 2026, an estimated $1.68M.
- Intercontinental Exchange made up 0.13% of Argent Trust Co's portfolio in Q2 2026, its #161 holding.
- Argent Trust Co first reported a position in Intercontinental Exchange in Q3 2015 and has held it in 35 quarters since.
- 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.
Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.