Segment Wealth Management, LLC

SEC CIK: 0001575581
Latest filing: Jul 16, 2026

SEC filings (opens in a new tab)

ICE holding history

Intercontinental Exchange, Inc. in every 13F filed by Segment Wealth Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ICE overview All 13F holders of ICE Full Q2 2026 holdings

Shares (Q2 2026): 54,196
Value: $6.67M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of ICE by Segment Wealth Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	54,196	$6.67M	0.3%	+1,136+2.1%	Added	Holders
Q1 2026	53,060	$8.35M	0.5%	+1,741+3.4%	Added	Holders
Q4 2025	51,319	$8.31M	0.5%	+1,847+3.7%	Added	Holders
Q3 2025	49,472	$8.34M	0.5%	+65+0.1%	Added	Holders
Q2 2025	49,407	$9.06M	0.6%	−356−0.7%	Reduced	Holders
Q1 2025	49,763	$8.58M	0.6%	+304+0.6%	Added	Holders
Q4 2024	49,459	$7.37M	0.5%	−160.0%	Reduced	Holders
Q3 2024	49,475	$7.95M	0.5%	+432+0.9%	Added	Holders
Q2 2024	49,043	$6.71M	0.5%	+2,079+4.4%	Added	Holders
Q1 2024	46,964	$6.45M	0.5%	+1,870+4.1%	Added	Holders
Q4 2023	45,094	$5.79M	0.5%	+2,473+5.8%	Added	Holders
Q3 2023	42,621	$4.69M	0.5%	+1,312+3.2%	Added	Holders
Q2 2023	41,309	$4.67M	0.5%	−6,185−13.0%	Reduced	Holders
Q1 2023	47,494	$4.95M	0.6%	+1,838+4.0%	Added	Holders
Q4 2022	45,656	$4.68M	0.5%	+739+1.6%	Added	Holders
Q3 2022	44,917	$4.06M	0.5%	+3,970+9.7%	Added	Holders
Q2 2022	40,947	$3.85M	0.5%	+3,082+8.1%	Added	Holders
Q1 2022	37,865	$5.00M	0.5%	+3,125+9.0%	Added	Holders
Q4 2021	34,740	$4.75M	0.5%	+80+0.2%	Added	Holders
Q3 2021	34,660	$3.98M	0.5%	+367+1.1%	Added	Holders
Q2 2021	34,293	$4.07M	0.5%	+1,240+3.8%	Added	Holders
Q1 2021	33,053	$3.69M	0.5%	–	–	Holders

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