ICE β€” Intercontinental Exchange

Ownership history in J. Stern & Co. LLP  Β·  6 quarters on record

AI Ownership Summary

J. Stern & Co. LLP reported Intercontinental Exchange (ICE) in 6 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 4.61% in 2025 Q4. The latest visible filing shows ICE at 4.61% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ICE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was J. Stern & Co. LLP's position in Intercontinental Exchange, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ICE was reported at 4.61% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.61% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How J. Stern & Co. LLP held ICE β€” position size vs. price
% of Fund (quarterly)    ICE price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 54,107,273 +53,798,055 +17398.1% 4.61% $54.1M 2026-02-14 (Est.) $151.79
2025 Q3 ADDED 309,218 +23,672 +8.3% 3.94% $52.1M 2025-11-14 $151.13
2025 Q2 ADDED 285,546 +8,304 +3.0% 4.36% $51.0M 2025-08-14 $181.04
2025 Q1 ADDED 277,242 +2,180 +0.8% 4.58% $47.8M 2025-05-14 $169.94
2024 Q4 ADDED 275,062 +262,762 +2136.3% 3.86% $41.0M 2025-02-14 $164.31
2024 Q3 INITIATED 12,300 β€” β€” 0.21% $2.0M 2024-11-13 $153.15

FAQ About J. Stern & Co. LLP and ICE

These are the practical questions this page is built to answer before you even open the full history table.

How long has J. Stern & Co. LLP reported owning ICE?

J. Stern & Co. LLP reported ICE across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported ICE position in J. Stern & Co. LLP's portfolio?

The largest reported portfolio weight for ICE was 4.61% in 2025 Q4.

What is the latest reported ICE position on this page?

The most recent filing on this page is 2025 Q4, when J. Stern & Co. LLP reported 54,107,273 shares, equal to 4.61% of portfolio, with an estimated market value of $54.1M.

What does the chart on this ICE ownership page compare?

The chart compares J. Stern & Co. LLP's quarterly ICE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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