Montag & Caldwell’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Sell |
77,641
-3,819
| -5% | -$656K | 3.12% | 14 |
|
|
2025
Q1 | $14.1M | Sell |
81,460
-4,377
| -5% | -$717K | 3.26% | 10 |
|
|
2024
Q4 | $12.8M | Sell |
85,837
-7,292
| -8% | -$1.16M | 2.73% | 17 |
|
|
2024
Q3 | $15M | Sell |
93,129
-4,117
| -4% | -$635K | 3.04% | 12 |
|
|
2024
Q2 | $13.3M | Sell |
97,246
-27,683
| -22% | -$3.72M | 2.69% | 15 |
|
|
2024
Q1 | $17.2M | Sell |
124,929
-4,008
| -3% | -$532K | 2.96% | 15 |
|
|
2023
Q4 | $16.6M | Sell |
128,937
-74,489
| -37% | -$8.45M | 2.89% | 17 |
|
|
2023
Q3 | $22.4M | Sell |
203,426
-2,116
| -1% | -$242K | 2.87% | 18 |
|
|
2023
Q2 | $23.2M | Sell |
205,542
-1,491
| -0.7% | -$161K | 2.84% | 16 |
|
|
2023
Q1 | $21.6M | Sell |
207,033
-1,220
| -0.6% | -$127K | 2.9% | 17 |
|
|
2022
Q4 | $21.4M | Sell |
208,253
-9,188
| -4% | -$915K | 3.1% | 14 |
|
|
2022
Q3 | $19.6M | Sell |
217,441
-1,788
| -0.8% | -$179K | 2.92% | 17 |
|
|
2022
Q2 | $20.6M | Sell |
219,229
-12,537
| -5% | -$1.34M | 2.99% | 14 |
|
|
2022
Q1 | $30.6M | Sell |
231,766
-1,738
| -0.7% | -$225K | 3.41% | 9 |
|
|
2021
Q4 | $31.9M | Buy |
233,504
+10,126
| +5% | +$1.34M | 3.08% | 13 |
|
|
2021
Q3 | $25.6M | Sell |
223,378
-1,885
| -0.8% | -$224K | 2.36% | 21 |
|
|
2021
Q2 | $26.7M | Sell |
225,263
-12,912
| -5% | -$1.49M | 2.41% | 23 |
|
|
2021
Q1 | $26.6M | Sell |
238,175
-144,266
| -38% | -$16.4M | 2.43% | 23 |
|
|
2020
Q4 | $44M | Buy |
382,441
+152,712
| +66% | +$15.8M | 2.42% | 24 |
|
|
2020
Q3 | $23M | Buy |
+229,729
| New | +$22.6M | 1.4% | 31 |
|
|
2020
Q1 | – | Sell |
-714,359
| Closed | -$66.1M | – | 73 |
|
|
2019
Q4 | $66.1M | Sell |
714,359
-20,785
| -3% | -$1.93M | 3.16% | 13 |
|
|
2019
Q3 | $67.8M | Sell |
735,144
-17,352
| -2% | -$1.58M | 3.49% | 11 |
|
|
2019
Q2 | $64.7M | Sell |
752,496
-22,957
| -3% | -$1.87M | 3.33% | 13 |
|
|
2019
Q1 | $59M | Sell |
775,453
-67,861
| -8% | -$5.08M | 3.08% | 15 |
|
|
2018
Q4 | $63.5M | Sell |
843,314
-211,482
| -20% | -$16.2M | 3.47% | 8 |
|
|
2018
Q3 | $79M | Sell |
1,054,796
-60,754
| -5% | -$4.57M | 3.08% | 14 |
|
|
2018
Q2 | $82M | Sell |
1,115,550
-187,336
| -14% | -$13.6M | 3.27% | 15 |
|
|
2018
Q1 | $94.5M | Sell |
1,302,886
-156,327
| -11% | -$11.4M | 3.44% | 11 |
|
|
2017
Q4 | $103M | Sell |
1,459,213
-156,129
| -10% | -$10.7M | 3.24% | 12 |
|
|
2017
Q3 | $111M | Sell |
1,615,342
-116,283
| -7% | -$7.66M | 3.42% | 9 |
|
|
2017
Q2 | $114M | Sell |
1,731,625
-160,331
| -8% | -$9.83M | 3.37% | 13 |
|
|
2017
Q1 | $113M | Sell |
1,891,956
-525,718
| -22% | -$30.8M | 3.24% | 14 |
|
|
2016
Q4 | $136M | Sell |
2,417,674
-20,716
| -0.8% | -$1.15M | 3.3% | 18 |
|
|
2016
Q3 | $131M | Buy |
2,438,390
+755,595
| +45% | +$41.2M | 2.76% | 18 |
|
|
2016
Q2 | $86.1M | Buy |
1,682,795
+1,659,990
| +7,279% | +$83.8M | 1.76% | 28 |
|
|
2016
Q1 | $1.07M | Sell |
22,805
-95
| -0.4% | -$4.62K | 0.02% | 45 |
|
|
2015
Q4 | $1.17M | Buy |
22,900
+445
| +2% | +$22.4K | 0.02% | 41 |
|
|
2015
Q3 | $1.05M | Buy |
22,455
+510
| +2% | +$23.6K | 0.02% | 42 |
|
|
2015
Q2 | $981K | Sell |
21,945
-1,470
| -6% | -$68.2K | 0.01% | 50 |
|
|
2015
Q1 | $1.09M | Buy |
23,415
+4,635
| +25% | +$209K | 0.01% | 51 |
|
|
2014
Q4 | $824K | Sell |
18,780
-1,500
| -7% | -$64.3K | 0.01% | 66 |
|
|
2014
Q3 | $791K | Sell |
20,280
-1,770
| -8% | -$67.8K | 0.01% | 62 |
|
|
2014
Q2 | $833K | Sell |
22,050
-115
| -0.5% | -$4.48K | 0.01% | 78 |
|
|
2014
Q1 | $877K | Sell |
22,165
-165
| -0.7% | -$6.96K | 0.01% | 78 |
|
|
2013
Q4 | $1M | Sell |
22,330
-2,045
| -8% | -$84.2K | 0.01% | 71 |
|
|
2013
Q3 | $884K | Buy |
24,375
+2,850
| +13% | +$103K | 0.01% | 76 |
|
|
2013
Q2 | $765K | Buy |
+21,525
| New | +$722K | 0.01% | 75 |
|
Other funds holding ICE
Montag & Caldwell's ICE Position: Q2 2025 in Review
Montag & Caldwell reduced its Intercontinental Exchange (ICE) stake by 4.7% in Q2 2025, selling an estimated $656K and leaving 77,641 shares worth $14.2M. The position accounts for 3.12% of the portfolio, ranked #14.
Montag & Caldwell first reported a position in ICE in Q2 2013 and has held it in 47 quarters since. The position peaked at $136M in Q4 2016. 1,705 funds tracked by Wall St. Rank hold ICE as of Q2 2025.
- Montag & Caldwell held 77,641 shares of Intercontinental Exchange worth $14.2M as of Q2 2025.
- Montag & Caldwell sold 3,819 Intercontinental Exchange shares in Q2 2025, an estimated $656K.
- Intercontinental Exchange made up 3.12% of Montag & Caldwell's portfolio in Q2 2025, its #14 holding.
- Montag & Caldwell first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 47 quarters since.
- Montag & Caldwell's Intercontinental Exchange position peaked at $136M in Q4 2016.
- 1,705 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2025.
Based on Montag & Caldwell's 13F filing for Q2 2025, filed 15 Aug 2025.