ARGENT CAPITAL MANAGEMENT LLC
Position in ICE — Intercontinental Exchange, Inc.
CIK 1120926
ST LOUIS, MO
Position in ICE
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$800,215
-$222,105 QoQ
Shares Held
6,500
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#900
of 1,650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026ARGENT CAPITAL MANAGEMENT LLC holds $1,250,021 across 2 Financial Data & Stock Exchanges names. ICE ranks #1 (64.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
This page
|
6,500 | $800,215 | |
| 2 | FDS |
Factset Research Systems Inc
|
1,955 | $449,806 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $800,215 | 6,500 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,022,320 | 6,500 | Shares | Sole | 2026-05-21 | |
| 2025-12-31 | $1,052,740 | 6,500 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $1,095,120 | 6,500 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $1,192,555 | 6,500 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $1,121,250 | 6,500 | Shares | Sole | 2025-07-14 | |
| 2024-12-31 | $968,565 | 6,500 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,044,160 | 6,500 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $889,785 | 6,500 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $893,295 | 6,500 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $834,795 | 6,500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $715,130 | 6,500 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $735,020 | 6,500 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $677,885 | 6,500 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $666,835 | 6,500 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $587,275 | 6,500 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $611,260 | 6,500 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $858,780 | 6,500 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $889,005 | 6,500 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $746,330 | 6,500 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $771,550 | 6,500 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $725,920 | 6,500 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $749,385 | 6,500 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,000,500 | 10,000 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $916,000 | 10,000 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $807,500 | 10,000 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||