Savant Capital’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 | $16.2M | Buy |
110,304
+100,919
| +1,075% | +$15.1M | 0.05% | 219 |
|
|
2026
Q1 | $1.48M | Buy |
9,385
+1,117
| +14% | +$182K | 0.01% | 494 |
|
|
2025
Q4 | $1.34M | Sell |
8,268
-1,011
| -11% | -$158K | 0.01% | 495 |
|
|
2025
Q3 | $1.56M | Sell |
9,279
-477
| -5% | -$85.2K | 0.01% | 446 |
|
|
2025
Q2 | $1.79M | Buy |
9,756
+1,354
| +16% | +$233K | 0.01% | 382 |
|
|
2025
Q1 | $1.45M | Sell |
8,402
-665
| -7% | -$109K | 0.01% | 389 |
|
|
2024
Q4 | $1.35M | Buy |
9,067
+383
| +4% | +$60.7K | 0.01% | 553 |
|
|
2024
Q3 | $1.39M | Buy |
8,684
+679
| +8% | +$105K | 0.01% | 536 |
|
|
2024
Q2 | $1.1M | Buy |
8,005
+302
| +4% | +$40.6K | 0.01% | 554 |
|
|
2024
Q1 | $1.06M | Sell |
7,703
-1,254
| -14% | -$167K | 0.01% | 524 |
|
|
2023
Q4 | $1.15M | Buy |
8,957
+2,011
| +29% | +$228K | 0.01% | 388 |
|
|
2023
Q3 | $764K | Buy |
6,946
+100
| +1% | +$11.5K | 0.01% | 445 |
|
|
2023
Q2 | $774K | Buy |
6,846
+445
| +7% | +$48.2K | 0.01% | 432 |
|
|
2023
Q1 | $668K | Buy |
6,401
+1,552
| +32% | +$162K | 0.01% | 404 |
|
|
2022
Q4 | $485K | Buy |
4,849
+540
| +13% | +$53.8K | 0.01% | 363 |
|
|
2022
Q3 | $389K | Sell |
4,309
-405
| -9% | -$40.6K | 0.01% | 373 |
|
|
2022
Q2 | $443K | Sell |
4,714
-827
| -15% | -$88.4K | 0.01% | 363 |
|
|
2022
Q1 | $732K | Buy |
5,541
+864
| +18% | +$112K | 0.02% | 289 |
|
|
2021
Q4 | $640K | Buy |
4,677
+285
| +6% | +$37.8K | 0.02% | 313 |
|
|
2021
Q3 | $504K | Buy |
4,392
+142
| +3% | +$16.9K | 0.02% | 331 |
|
|
2021
Q2 | $504K | Sell |
4,250
-3
| -0.1% | -$345 | 0.02% | 304 |
|
|
2021
Q1 | $475K | Buy |
4,253
+7
| +0.2% | +$794 | 0.03% | 291 |
|
|
2020
Q4 | $490K | Buy |
4,246
+24
| +0.6% | +$2.49K | 0.03% | 271 |
|
|
2020
Q3 | $422K | Sell |
4,222
-44
| -1% | -$4.34K | 0.03% | 277 |
|
|
2020
Q2 | $391K | Buy |
4,266
+281
| +7% | +$25.7K | 0.03% | 282 |
|
|
2020
Q1 | $322K | Buy |
3,985
+779
| +24% | +$70.6K | 0.03% | 281 |
|
|
2019
Q4 | $297K | Hold |
3,206
| – | – | 0.04% | 283 |
|
|
2019
Q3 | $296K | Buy |
3,206
+331
| +12% | +$30.2K | 0.04% | 264 |
|
|
2019
Q2 | $247K | Hold |
2,875
| – | – | 0.03% | 295 |
|
|
2019
Q1 | $219K | Hold |
2,875
| – | – | 0.04% | 264 |
|
|
2018
Q4 | $217K | Sell |
2,875
-282
| -9% | -$21.6K | 0.05% | 245 |
|
|
2018
Q3 | $236K | Buy |
3,157
+11
| +0.3% | +$827 | 0.04% | 261 |
|
|
2018
Q2 | $231K | Buy |
3,146
+50
| +2% | +$3.64K | 0.05% | 255 |
|
|
2018
Q1 | $225K | Sell |
3,096
-4
| -0.1% | -$292 | 0.05% | 261 |
|
|
2017
Q4 | $219K | Buy |
3,100
+95
| +3% | +$6.52K | 0.05% | 262 |
|
|
2017
Q3 | $206K | Buy |
+3,005
| New | +$198K | 0.05% | 263 |
|
Other funds holding ICE
Savant Capital's ICE Position: Q2 2026 in Review
Savant Capital increased its Intercontinental Exchange (ICE) stake by 1,075% in Q2 2026, buying an estimated $15.1M and bringing the position to 110,304 shares worth $16.2M. The position accounts for 0.05% of the portfolio, ranked #219.
Savant Capital first reported a position in ICE in Q3 2017 and has held it in 36 quarters since. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.
- Savant Capital held 110,304 shares of Intercontinental Exchange worth $16.2M as of Q2 2026.
- Savant Capital bought 100,919 Intercontinental Exchange shares in Q2 2026, an estimated $15.1M.
- Intercontinental Exchange made up 0.05% of Savant Capital's portfolio in Q2 2026, its #219 holding.
- Savant Capital first reported a position in Intercontinental Exchange in Q3 2017 and has held it in 36 quarters since.
- 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.
Based on Savant Capital's 13F filing for Q2 2026, filed 10 Aug 2026.