Kelly Lawrence W & Associates’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.9M | Sell |
88,223
-4,350
| -5% | -$710K | 3.86% | 5 |
|
|
2025
Q4 | $15M | Sell |
92,573
-390
| -0.4% | -$61.1K | 3.65% | 7 |
|
|
2025
Q3 | $15.7M | Sell |
92,963
-2,875
| -3% | -$514K | 3.8% | 8 |
|
|
2025
Q2 | $17.6M | Sell |
95,838
-1,662
| -2% | -$286K | 4.61% | 6 |
|
|
2025
Q1 | $16.8M | Sell |
97,500
-3,603
| -4% | -$590K | 4.09% | 9 |
|
|
2024
Q4 | $15.1M | Buy |
101,103
+100
| +0.1% | +$15.8K | 3.51% | 11 |
|
|
2024
Q3 | $16.2M | Sell |
101,003
-1,078
| -1% | -$166K | 3.66% | 6 |
|
|
2024
Q2 | $14M | Sell |
102,081
-586
| -0.6% | -$78.7K | 3.19% | 9 |
|
|
2024
Q1 | $14.1M | Sell |
102,667
-1,334
| -1% | -$177K | 3.21% | 11 |
|
|
2023
Q4 | $13.4M | Buy |
104,001
+730
| +0.7% | +$82.8K | 3.21% | 9 |
|
|
2023
Q3 | $11.4M | Sell |
103,271
-1,030
| -1% | -$118K | 3.05% | 12 |
|
|
2023
Q2 | $11.7M | Sell |
104,301
-2,560
| -2% | -$277K | 3.03% | 14 |
|
|
2023
Q1 | $11.1M | Sell |
106,861
-975
| -0.9% | -$102K | 3.02% | 15 |
|
|
2022
Q4 | $11.1M | Sell |
107,836
-5,350
| -5% | -$533K | 3.15% | 16 |
|
|
2022
Q3 | $10.2M | Buy |
113,186
+2,100
| +2% | +$211K | 2.86% | 16 |
|
|
2022
Q2 | $10.4M | Sell |
111,086
-6,635
| -6% | -$709K | 2.86% | 16 |
|
|
2022
Q1 | $15.6M | Sell |
117,721
-4,245
| -3% | -$548K | 3.32% | 9 |
|
|
2021
Q4 | $16.7M | Sell |
121,966
-1,325
| -1% | -$176K | 3.3% | 12 |
|
|
2021
Q3 | $14.2M | Sell |
123,291
-290
| -0.2% | -$34.4K | 2.99% | 14 |
|
|
2021
Q2 | $14.7M | Buy |
123,581
+550
| +0.4% | +$63.3K | 3.15% | 13 |
|
|
2021
Q1 | $13.7M | Buy |
123,031
+38,595
| +46% | +$4.38M | 3.25% | 12 |
|
|
2020
Q4 | $9.73M | Sell |
84,436
-47,320
| -36% | -$4.91M | 3.85% | 11 |
|
|
2020
Q3 | $13.2M | Sell |
131,756
-75,570
| -36% | -$7.45M | 3.93% | 10 |
|
|
2020
Q2 | $19M | Sell |
207,326
-4,740
| -2% | -$434K | 3.93% | 10 |
|
|
2020
Q1 | $17.1M | Sell |
212,066
-22,565
| -10% | -$2.04M | 4.17% | 10 |
|
|
2019
Q4 | $21.7M | Sell |
234,631
-1,510
| -0.6% | -$140K | 3.4% | 9 |
|
|
2019
Q3 | $21.8M | Buy |
236,141
+500
| +0.2% | +$45.6K | 3.63% | 8 |
|
|
2019
Q2 | $20.3M | Sell |
235,641
-2,355
| -1% | -$192K | 3.46% | 11 |
|
|
2019
Q1 | $18.1M | Sell |
237,996
-2,285
| -1% | -$171K | 3.27% | 13 |
|
|
2018
Q4 | $18.1M | Sell |
240,281
-3,024
| -1% | -$232K | 3.91% | 5 |
|
|
2018
Q3 | $18.2M | Buy |
243,305
+895
| +0.4% | +$67.3K | 3% | 14 |
|
|
2018
Q2 | $17.8M | Sell |
242,410
-580
| -0.2% | -$42.2K | 3.28% | 10 |
|
|
2018
Q1 | $17.6M | Sell |
242,990
-6,125
| -2% | -$448K | 3.34% | 11 |
|
|
2017
Q4 | $17.6M | Sell |
249,115
-215
| -0.1% | -$14.8K | 3.23% | 9 |
|
|
2017
Q3 | $17.1M | Sell |
249,330
-550
| -0.2% | -$36.2K | 3.26% | 6 |
|
|
2017
Q2 | $16.5M | Sell |
249,880
-2,230
| -0.9% | -$137K | 3.26% | 8 |
|
|
2017
Q1 | $15.1M | Buy |
252,110
+775
| +0.3% | +$45.3K | 3.12% | 9 |
|
|
2016
Q4 | $14.2M | Sell |
251,335
-3,355
| -1% | -$186K | 3.15% | 12 |
|
|
2016
Q3 | $13.7M | Sell |
254,690
-60
| -0% | -$3.27K | 2.94% | 8 |
|
|
2016
Q2 | $13M | Buy |
254,750
+1,000
| +0.4% | +$50.5K | 3.01% | 10 |
|
|
2016
Q1 | $11.9M | Buy |
253,750
+248,575
| +4,803% | +$12.1M | 2.99% | 12 |
|
|
2015
Q4 | $265K | Hold |
5,175
| – | – | 0.06% | 80 |
|
|
2015
Q3 | $243K | Hold |
5,175
| – | – | 0.06% | 85 |
|
|
2015
Q2 | $232K | Hold |
5,175
| – | – | 0.05% | 87 |
|
|
2015
Q1 | $241K | Hold |
5,175
| – | – | 0.05% | 79 |
|
|
2014
Q4 | $227K | Sell |
5,175
-85
| -2% | -$3.64K | 0.05% | 82 |
|
|
2014
Q3 | $206K | Hold |
5,260
| – | – | 0.04% | 81 |
|
|
2014
Q2 | $198K | Hold |
5,260
| – | – | 0.04% | 85 |
|
|
2014
Q1 | $208K | Buy |
5,260
+170
| +3% | +$7.17K | 0.05% | 81 |
|
|
2013
Q4 | $229K | Buy |
+5,090
| New | +$210K | 0.05% | 76 |
|
Other funds holding ICE
VCM
VPM
Kelly Lawrence W & Associates's ICE Position: Q1 2026 in Review
Kelly Lawrence W & Associates reduced its Intercontinental Exchange (ICE) stake by 4.7% in Q1 2026, selling an estimated $710K and leaving 88,223 shares worth $13.9M. The position accounts for 3.86% of the portfolio, ranked #5.
Kelly Lawrence W & Associates first reported a position in ICE in Q4 2013 and has held it in 50 quarters since. The position peaked at $21.8M in Q3 2019. 1,721 funds tracked by Wall St. Rank hold ICE as of Q1 2026.
- Kelly Lawrence W & Associates held 88,223 shares of Intercontinental Exchange worth $13.9M as of Q1 2026.
- Kelly Lawrence W & Associates sold 4,350 Intercontinental Exchange shares in Q1 2026, an estimated $710K.
- Intercontinental Exchange made up 3.86% of Kelly Lawrence W & Associates's portfolio in Q1 2026, its #5 holding.
- Kelly Lawrence W & Associates first reported a position in Intercontinental Exchange in Q4 2013 and has held it in 50 quarters since.
- Kelly Lawrence W & Associates's Intercontinental Exchange position peaked at $21.8M in Q3 2019.
- 1,721 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.
Based on Kelly Lawrence W & Associates's 13F filing for Q1 2026, filed 15 May 2026.