Silvant Capital Management’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 | $49.7K | Hold |
404
| – | – | ﹤0.01% | 299 |
|
|
2026
Q1 | $63.5K | Hold |
404
| – | – | ﹤0.01% | 271 |
|
|
2025
Q4 | $65.4K | Hold |
404
| – | – | ﹤0.01% | 267 |
|
|
2025
Q3 | $68.1K | Hold |
404
| – | – | ﹤0.01% | 262 |
|
|
2025
Q2 | $74.1K | Hold |
404
| – | – | ﹤0.01% | 252 |
|
|
2025
Q1 | $69.7K | Hold |
404
| – | – | ﹤0.01% | 246 |
|
|
2024
Q4 | $60.2K | Hold |
404
| – | – | ﹤0.01% | 259 |
|
|
2024
Q3 | $64.9K | Hold |
404
| – | – | ﹤0.01% | 255 |
|
|
2024
Q2 | $55.3K | Hold |
404
| – | – | ﹤0.01% | 258 |
|
|
2024
Q1 | $55.5K | Hold |
404
| – | – | ﹤0.01% | 259 |
|
|
2023
Q4 | $51.9K | Hold |
404
| – | – | ﹤0.01% | 250 |
|
|
2023
Q3 | $44.4K | Hold |
404
| – | – | ﹤0.01% | 256 |
|
|
2023
Q2 | $45.7K | Hold |
404
| – | – | ﹤0.01% | 259 |
|
|
2023
Q1 | $42.1K | Hold |
404
| – | – | ﹤0.01% | 253 |
|
|
2022
Q4 | $41.4K | Hold |
404
| – | – | ﹤0.01% | 258 |
|
|
2022
Q3 | $37K | Hold |
404
| – | – | ﹤0.01% | 329 |
|
|
2022
Q2 | $38K | Hold |
404
| – | – | 0.01% | 289 |
|
|
2022
Q1 | $53K | Sell |
404
-3,789
| -90% | -$489K | 0.01% | 278 |
|
|
2021
Q4 | $573K | Hold |
4,193
| – | – | 0.1% | 112 |
|
|
2021
Q3 | $481K | Sell |
4,193
-890
| -18% | -$106K | 0.09% | 121 |
|
|
2021
Q2 | $603K | Sell |
5,083
-443
| -8% | -$51K | 0.1% | 118 |
|
|
2021
Q1 | $617K | Hold |
5,526
| – | – | 0.11% | 115 |
|
|
2020
Q4 | $638K | Sell |
5,526
-17,218
| -76% | -$1.79M | 0.11% | 116 |
|
|
2020
Q3 | $2.28M | Sell |
22,744
-326
| -1% | -$32.1K | 0.43% | 61 |
|
|
2020
Q2 | $2.11M | Sell |
23,070
-4,450
| -16% | -$407K | 0.38% | 74 |
|
|
2020
Q1 | $2.22M | Sell |
27,520
-3,892
| -12% | -$353K | 0.48% | 57 |
|
|
2019
Q4 | $2.91M | Sell |
31,412
-196
| -0.6% | -$18.2K | 0.53% | 51 |
|
|
2019
Q3 | $2.92M | Sell |
31,608
-88
| -0.3% | -$8.03K | 0.58% | 51 |
|
|
2019
Q2 | $2.72M | Sell |
31,696
-305
| -1% | -$24.9K | 0.49% | 62 |
|
|
2019
Q1 | $2.44M | Buy |
32,001
+1,497
| +5% | +$112K | 0.44% | 66 |
|
|
2018
Q4 | $2.3M | Sell |
30,504
-34,195
| -53% | -$2.62M | 0.46% | 68 |
|
|
2018
Q3 | $4.85M | Sell |
64,699
-228
| -0.4% | -$17.1K | 0.6% | 61 |
|
|
2018
Q2 | $4.78M | Buy |
64,927
+1,057
| +2% | +$77K | 0.59% | 64 |
|
|
2018
Q1 | $4.63M | Buy |
+63,870
| New | +$4.67M | 0.59% | 66 |
|
Other funds holding ICE
Silvant Capital Management's ICE Position: Q2 2026 in Review
Silvant Capital Management held its Intercontinental Exchange (ICE) position steady in Q2 2026 at 404 shares worth $49.7K. The position accounts for ﹤0.01% of the portfolio, ranked #299.
Silvant Capital Management first reported a position in ICE in Q1 2018 and has held it in 34 quarters since. The position peaked at $4.85M in Q3 2018. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.
- Silvant Capital Management held 404 shares of Intercontinental Exchange worth $49.7K as of Q2 2026.
- Silvant Capital Management left its Intercontinental Exchange share count unchanged in Q2 2026.
- Intercontinental Exchange made up ﹤0.01% of Silvant Capital Management's portfolio in Q2 2026, its #299 holding.
- Silvant Capital Management first reported a position in Intercontinental Exchange in Q1 2018 and has held it in 34 quarters since.
- Silvant Capital Management's Intercontinental Exchange position peaked at $4.85M in Q3 2018.
- 1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.
Based on Silvant Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.