Silvant Capital Management’s Intercontinental Exchange ICE Stock Holding History

Silvant Capital Management’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	$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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Silvant Capital Management's ICE Position: Q1 2026 in Review

Silvant Capital Management held its Intercontinental Exchange (ICE) position steady in Q1 2026 at 404 shares worth $63.5K. The position accounts for ﹤0.01% of the portfolio, ranked #271.

Silvant Capital Management first reported a position in ICE in Q1 2018 and has held it in 33 quarters since. The position peaked at $4.85M in Q3 2018. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

Silvant Capital Management held 404 shares of Intercontinental Exchange worth $63.5K as of Q1 2026.
Silvant Capital Management left its Intercontinental Exchange share count unchanged in Q1 2026.
Intercontinental Exchange made up ﹤0.01% of Silvant Capital Management's portfolio in Q1 2026, its #271 holding.
Silvant Capital Management first reported a position in Intercontinental Exchange in Q1 2018 and has held it in 33 quarters since.
Silvant Capital Management's Intercontinental Exchange position peaked at $4.85M in Q3 2018.
1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Silvant Capital Management's 13F filing for Q1 2026, filed 14 May 2026.