ARGENT CAPITAL MANAGEMENT LLC ICE — Intercontinental Exchange

Ownership history in ARGENT CAPITAL MANAGEMENT LLC  ·  26 quarters on record

AI Ownership Summary

ARGENT CAPITAL MANAGEMENT LLC reported Intercontinental Exchange (ICE) in 26 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 0.03% in 2025 Q2. The latest visible filing shows ICE at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ICE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ARGENT CAPITAL MANAGEMENT LLC's position in Intercontinental Exchange, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

ICE was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ICE stock page ARGENT CAPITAL MANAGEMENT LLC fund profile ARGENT CAPITAL MANAGEMENT LLC full holdings
How ARGENT CAPITAL MANAGEMENT LLC held ICE — position size vs. price
% of Fund (quarterly)    ICE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 UNCHANGED — — — 6,500 — 0% 0.03% $988K 2026-10-05 $152.15
2026 Q2 UNCHANGED — — — 6,500 — 0% 0.03% $800K 2026-07-15 $139.38
2026 Q1 UNCHANGED — — — 6,500 — 0% 0.03% $1.0M 2026-05-21 $150.43
2025 Q4 UNCHANGED — — — 6,500 — 0% 0.03% $1.1M 2026-01-05 $163.93
2025 Q3 UNCHANGED — — — 6,500 — 0% 0.03% $1.1M 2025-10-14 $156.19
2025 Q2 UNCHANGED — — — 6,500 — 0% 0.03% $1.1M 2025-07-14 $178.93
2024 Q4 UNCHANGED — — — 6,500 — 0% 0.03% $969K 2025-01-14 $142.16
2024 Q3 UNCHANGED — — — 6,500 — 0% 0.03% $1.0M 2024-10-23 $161.02
2024 Q2 UNCHANGED — — — 6,500 — 0% 0.03% $890K 2024-07-24 $143.55
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ICE

As of 2026 Q3 — sorted by position size

BRIGHT ROCK CAPITAL MANAGEMENT, LLC 3Y 7Y 1.59% ROCKLAND TRUST CO 3Y 7Y 1.05% Nautilus Advisors LLC 0.71% PARK NATIONAL CORP /OH/ 3Y 7Y 0.71% PFW Advisors LLC 3Y 0.66% BENEDICT FINANCIAL ADVISORS INC 3Y 7Y 0.66% Iowa State Bank 3Y 7Y 0.53% Boltwood Capital Management 3Y 7Y 0.36% Applied Capital LLC/FL 3Y 0.31% TOMPKINS FINANCIAL CORP 3Y 7Y 0.23%

FAQ About ARGENT CAPITAL MANAGEMENT LLC and ICE

These are the practical questions this page is built to answer before you even open the full history table.

How long has ARGENT CAPITAL MANAGEMENT LLC reported owning ICE?

ARGENT CAPITAL MANAGEMENT LLC reported ICE across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported ICE position in ARGENT CAPITAL MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for ICE was 0.03% in 2025 Q2.

What is the latest reported ICE position on this page?

The most recent filing on this page is 2026 Q3, when ARGENT CAPITAL MANAGEMENT LLC reported 6,500 shares, equal to 0.03% of portfolio, with an estimated market value of $988K.

What does the chart on this ICE ownership page compare?

The chart compares ARGENT CAPITAL MANAGEMENT LLC's quarterly ICE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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