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Montag & Associates’s Intercontinental Exchange ICE Stock Holding History

Montag & Associates’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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Montag & Associates's ICE Position: Q1 2026 in Review

Montag & Associates reduced its Intercontinental Exchange (ICE) stake by 1.2% in Q1 2026, selling an estimated $97.9K and leaving 48,347 shares worth $7.6M. The position accounts for 0.35% of the portfolio, ranked #66.

Montag & Associates first reported a position in ICE in Q4 2018 and has held it in 30 quarters since. The position peaked at $11.8M in Q4 2021. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Montag & Associates held 48,347 shares of Intercontinental Exchange worth $7.6M as of Q1 2026.
  • Montag & Associates sold 600 Intercontinental Exchange shares in Q1 2026, an estimated $97.9K.
  • Intercontinental Exchange made up 0.35% of Montag & Associates's portfolio in Q1 2026, its #66 holding.
  • Montag & Associates first reported a position in Intercontinental Exchange in Q4 2018 and has held it in 30 quarters since.
  • Montag & Associates's Intercontinental Exchange position peaked at $11.8M in Q4 2021.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.