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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Lawood & Co's ICE Position: Q2 2026 in Review

Lawood & Co held its Intercontinental Exchange (ICE) position steady in Q2 2026 at 5,197 shares worth $640K. The position accounts for 0.43% of the portfolio, ranked #49.

Lawood & Co first reported a position in ICE in Q4 2025 and has held it in 3 quarters since. The position peaked at $842K in Q4 2025. 1,661 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Lawood & Co held 5,197 shares of Intercontinental Exchange worth $640K as of Q2 2026.
  • Lawood & Co left its Intercontinental Exchange share count unchanged in Q2 2026.
  • Intercontinental Exchange made up 0.43% of Lawood & Co's portfolio in Q2 2026, its #49 holding.
  • Lawood & Co first reported a position in Intercontinental Exchange in Q4 2025 and has held it in 3 quarters since.
  • Lawood & Co's Intercontinental Exchange position peaked at $842K in Q4 2025.
  • 1,661 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Lawood & Co's 13F filing for Q2 2026, filed 13 Jul 2026.