Montag & Associates’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 | $5.69M | Sell |
46,243
-2,104
| -4% | -$316K | 0.24% | 85 |
|
|
2026
Q1 | $7.6M | Sell |
48,347
-600
| -1% | -$97.9K | 0.35% | 66 |
|
|
2025
Q4 | $7.93M | Sell |
48,947
-3,051
| -6% | -$478K | 0.36% | 63 |
|
|
2025
Q3 | $8.76M | Sell |
51,998
-1,410
| -3% | -$252K | 0.4% | 64 |
|
|
2025
Q2 | $9.8M | Buy |
53,408
+267
| +0.5% | +$45.9K | 0.48% | 56 |
|
|
2025
Q1 | $9.17M | Sell |
53,141
-454
| -0.8% | -$74.4K | 0.46% | 54 |
|
|
2024
Q4 | $7.99M | Sell |
53,595
-569
| -1% | -$90.1K | 0.38% | 62 |
|
|
2024
Q3 | $8.7M | Buy |
54,164
+3
| +0% | +$463 | 0.41% | 61 |
|
|
2024
Q2 | $7.41M | Sell |
54,161
-1,536
| -3% | -$206K | 0.37% | 66 |
|
|
2024
Q1 | $7.65M | Buy |
55,697
+1,638
| +3% | +$218K | 0.38% | 65 |
|
|
2023
Q4 | $6.94M | Sell |
54,059
-227
| -0.4% | -$25.7K | 0.39% | 65 |
|
|
2023
Q3 | $5.97M | Sell |
54,286
-61
| -0.1% | -$6.99K | 0.38% | 66 |
|
|
2023
Q2 | $6.15M | Buy |
54,347
+92
| +0.2% | +$9.96K | 0.38% | 62 |
|
|
2023
Q1 | $5.66M | Sell |
54,255
-1,522
| -3% | -$158K | 0.37% | 69 |
|
|
2022
Q4 | $5.72M | Sell |
55,777
-7,337
| -12% | -$731K | 0.38% | 69 |
|
|
2022
Q3 | $5.7M | Buy |
63,114
+220
| +0.3% | +$22.1K | 0.39% | 69 |
|
|
2022
Q2 | $5.92M | Sell |
62,894
-14,640
| -19% | -$1.57M | 0.38% | 70 |
|
|
2022
Q1 | $10.2M | Sell |
77,534
-8,742
| -10% | -$1.13M | 0.54% | 43 |
|
|
2021
Q4 | $11.8M | Buy |
86,276
+1,071
| +1% | +$142K | 0.58% | 41 |
|
|
2021
Q3 | $9.78M | Sell |
85,205
-2,265
| -3% | -$269K | 0.53% | 44 |
|
|
2021
Q2 | $10.4M | Sell |
87,470
-2,622
| -3% | -$302K | 0.55% | 41 |
|
|
2021
Q1 | $10.1M | Sell |
90,092
-10,436
| -10% | -$1.18M | 0.57% | 42 |
|
|
2020
Q4 | $11.6M | Buy |
100,528
+8,749
| +10% | +$908K | 0.71% | 37 |
|
|
2020
Q3 | $9.18M | Buy |
91,779
+42,604
| +87% | +$4.2M | 0.74% | 35 |
|
|
2020
Q2 | $4.5M | Sell |
49,175
-830
| -2% | -$76K | 0.39% | 73 |
|
|
2020
Q1 | $4.04M | Sell |
50,005
-71,293
| -59% | -$6.46M | 0.4% | 71 |
|
|
2019
Q4 | $11.2M | Buy |
121,298
+2,005
| +2% | +$186K | 0.9% | 29 |
|
|
2019
Q3 | $11M | Sell |
119,293
-730
| -0.6% | -$66.6K | 0.96% | 28 |
|
|
2019
Q2 | $10.3M | Buy |
120,023
+6,337
| +6% | +$518K | 0.92% | 25 |
|
|
2019
Q1 | $8.66M | Buy |
113,686
+5,872
| +5% | +$440K | 0.8% | 30 |
|
|
2018
Q4 | $8.12M | Buy |
+107,814
| New | +$8.26M | 0.87% | 33 |
|
Other funds holding ICE
Montag & Associates's ICE Position: Q2 2026 in Review
Montag & Associates reduced its Intercontinental Exchange (ICE) stake by 4.4% in Q2 2026, selling an estimated $316K and leaving 46,243 shares worth $5.69M. The position accounts for 0.24% of the portfolio, ranked #85.
Montag & Associates first reported a position in ICE in Q4 2018 and has held it in 31 quarters since. The position peaked at $11.8M in Q4 2021. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.
- Montag & Associates held 46,243 shares of Intercontinental Exchange worth $5.69M as of Q2 2026.
- Montag & Associates sold 2,104 Intercontinental Exchange shares in Q2 2026, an estimated $316K.
- Intercontinental Exchange made up 0.24% of Montag & Associates's portfolio in Q2 2026, its #85 holding.
- Montag & Associates first reported a position in Intercontinental Exchange in Q4 2018 and has held it in 31 quarters since.
- Montag & Associates's Intercontinental Exchange position peaked at $11.8M in Q4 2021.
- 1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.
Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.