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Livermore
Livermore
ZHEN

Davenport & Co LLC

SEC CIK
0000887777
Latest filing
Jul 13, 2026

ICE holding history

Intercontinental Exchange, Inc. in every 13F filed by Davenport & Co 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 2026 holdings

Shares (Q2 2026)
676,067
Value
$83.2M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of ICE by Davenport & Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026676,067$83.2M0.4%−47,830−6.6%ReducedHolders
Q1 2026723,897$113.8M0.6%−721−0.1%ReducedHolders
Q4 2025724,618$117.5M0.6%−1,796−0.2%ReducedHolders
Q3 2025726,414$122.3M0.7%−4,661−0.6%ReducedHolders
Q2 2025731,075$133.8M0.7%+1,753+0.2%AddedHolders
Q1 2025729,322$126.2M0.7%−4,941−0.7%ReducedHolders
Q4 2024734,263$109.5M0.6%−1,499−0.2%ReducedHolders
Q3 2024735,762$117.9M0.7%+2,198+0.3%AddedHolders
Q2 2024733,564$100.4M0.6%−536−0.1%ReducedHolders
Q1 2024734,100$100.7M0.6%−825−0.1%ReducedHolders
Q4 2023734,925$94.3M0.7%+194,715+36.0%AddedHolders
Q3 2023540,210$59.5M0.5%+16,987+3.2%AddedHolders
Q2 2023523,223$59.1M0.4%−3,239−0.6%ReducedHolders
Q1 2023526,462$54.8M0.4%+488,602+1,290.5%AddedHolders
Q4 202237,860$3.88M<0.1%+1,056+2.9%AddedHolders
Q3 202236,804$3.33M<0.1%−740−2.0%ReducedHolders
Q2 202237,544$3.53M<0.1%−1,704−4.3%ReducedHolders
Q1 202239,248$5.18M<0.1%+999+2.6%AddedHolders
Q4 202138,249$5.23M<0.1%−393−1.0%ReducedHolders
Q3 202138,642$4.44M<0.1%+604+1.6%AddedHolders
Q2 202138,038$4.51M<0.1%+2,227+6.2%AddedHolders
Q1 202135,811$4.00M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.