Montag & Caldwell, LLC
- SEC CIK
- 0000067698
- Latest filing
- Aug 15, 2025
ICE holding history
Intercontinental Exchange, Inc. in every 13F filed by Montag & Caldwell, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ICE overviewAll 13F holders of ICEFull Q2 2025 holdings
- Shares (Q2 2025)
- 77,641
- Value
- $14.2M
- % of portfolio
- 3.1%
- Quarters held
- 18
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 77,641 | $14.2M | 3.1% | −3,819−4.7% | Reduced | Holders |
| Q1 2025 | 81,460 | $14.1M | 3.3% | −4,377−5.1% | Reduced | Holders |
| Q4 2024 | 85,837 | $12.8M | 2.7% | −7,292−7.8% | Reduced | Holders |
| Q3 2024 | 93,129 | $15.0M | 3.0% | −4,117−4.2% | Reduced | Holders |
| Q2 2024 | 97,246 | $13.3M | 2.7% | −27,683−22.2% | Reduced | Holders |
| Q1 2024 | 124,929 | $17.2M | 3.0% | −4,008−3.1% | Reduced | Holders |
| Q4 2023 | 128,937 | $16.6M | 2.9% | −74,489−36.6% | Reduced | Holders |
| Q3 2023 | 203,426 | $22.4M | 2.9% | −2,116−1.0% | Reduced | Holders |
| Q2 2023 | 205,542 | $23.2M | 2.8% | −1,491−0.7% | Reduced | Holders |
| Q1 2023 | 207,033 | $21.6M | 2.9% | −1,220−0.6% | Reduced | Holders |
| Q4 2022 | 208,253 | $21.4M | 3.1% | −9,188−4.2% | Reduced | Holders |
| Q3 2022 | 217,441 | $19.6M | 2.9% | −1,788−0.8% | Reduced | Holders |
| Q2 2022 | 219,229 | $20.6M | 3.0% | −12,537−5.4% | Reduced | Holders |
| Q1 2022 | 231,766 | $30.6M | 3.4% | −1,738−0.7% | Reduced | Holders |
| Q4 2021 | 233,504 | $31.9M | 3.1% | +10,126+4.5% | Added | Holders |
| Q3 2021 | 223,378 | $25.6M | 2.4% | −1,885−0.8% | Reduced | Holders |
| Q2 2021 | 225,263 | $26.7M | 2.4% | −12,912−5.4% | Reduced | Holders |
| Q1 2021 | 238,175 | $26.6M | 2.4% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.