Position in ICE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,658,235
+$466,881 QoQ
Shares Held
37,838
+42.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#488
of 1,650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Argent Trust Co holds $11,388,903 across 6 Financial Data & Stock Exchanges names. ICE ranks #1 (40.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
This page
|
37,838 | $4,658,235 | |
| 2 | SPGI |
S&P Global Inc.
|
8,552 | $3,295,139 | |
| 3 | CBOE |
Cboe Global Markets, Inc.
|
4,566 | $1,108,031 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
10,856 | $855,668 | |
| 5 | CME |
Cme Group Inc.
|
3,849 | $849,973 | |
| 6 | MCO |
Moodys Corp /De/
|
1,373 | $621,857 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,658,235 | 37,838 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $4,191,354 | 26,649 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,051,002 | 18,838 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,984,214 | 23,648 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,367,869 | 23,807 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $4,123,784 | 23,906 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $3,491,303 | 23,430 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,757,368 | 23,390 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $3,639,220 | 26,585 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $3,695,904 | 26,893 | Shares | Other | 2024-05-10 | |
| 2023-12-31 | $3,370,259 | 26,242 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,780,644 | 25,274 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $2,537,514 | 22,440 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,860,428 | 17,839 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,832,871 | 17,866 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,622,503 | 17,958 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,662,814 | 17,682 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,759,309 | 13,316 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,823,690 | 13,334 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,521,479 | 13,251 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $1,556,156 | 13,110 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $1,467,921 | 13,144 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $1,508,915 | 13,088 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $1,240,919 | 12,403 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $1,050,010 | 11,463 | Shares | Other | 2020-08-04 | |
| 2020-03-31 | $790,138 | 9,785 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||