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Lawood & Co’s Intercontinental Exchange ICE Stock Holding History

Lawood & Co’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$785K Sell
5,162
-35
-0.7% -$5.29K 0.54% 44
2026
Q2 		$640K Hold
5,197
– – 0.43% 49
2026
Q1 		$817K Hold
5,197
– – 0.76% 39
2025
Q4 		$842K Buy
+5,197
New +$814K 0.8% 38

Other funds holding ICE

RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return
DIM
DLK Investment Management Solana Beach, California $275M AUM 10.69% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
MCP
Mirador Capital Partners Pleasanton, California $859M AUM 41.74% 1-Year Est. Return
BFA
Benedict Financial Advisors Atlanta, Georgia $504M AUM 20.67% 1-Year Est. Return

Lawood & Co's ICE Position: Q3 2026 in Review

Lawood & Co reduced its Intercontinental Exchange (ICE) stake by 0.67% in Q3 2026, selling an estimated $5.29K and leaving 5,162 shares worth $785K. The position accounts for 0.54% of the portfolio, ranked #44.

Lawood & Co first reported a position in ICE in Q4 2025 and has held it in 4 quarters since. The position peaked at $842K in Q4 2025. 76 funds tracked by Wall St. Rank hold ICE as of Q3 2026.

  • Lawood & Co held 5,162 shares of Intercontinental Exchange worth $785K as of Q3 2026.
  • Lawood & Co sold 35 Intercontinental Exchange shares in Q3 2026, an estimated $5.29K.
  • Intercontinental Exchange made up 0.54% of Lawood & Co's portfolio in Q3 2026, its #44 holding.
  • Lawood & Co first reported a position in Intercontinental Exchange in Q4 2025 and has held it in 4 quarters since.
  • Lawood & Co's Intercontinental Exchange position peaked at $842K in Q4 2025.
  • 76 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2026.

Based on Lawood & Co's 13F filing for Q3 2026, filed 9 Oct 2026.