KELLY LAWRENCE W & ASSOCIATES INC/CA ICE — IntercontinentalExchange Group

Ownership history in KELLY LAWRENCE W & ASSOCIATES INC/CA  ·  51 quarters on record

AI Ownership Summary

KELLY LAWRENCE W & ASSOCIATES INC/CA reported IntercontinentalExchange Group (ICE) in 51 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 4.61% in 2025 Q2. The latest visible filing shows ICE at 2.34% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ICE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was KELLY LAWRENCE W & ASSOCIATES INC/CA's position in IntercontinentalExchange Group, 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
2026 Q2

ICE was reported at 2.34% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.61% in 2025 Q2

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

Time in book
Holding Window
2024 Q1 to 2026 Q2

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.

ICE stock page KELLY LAWRENCE W & ASSOCIATES INC/CA fund profile KELLY LAWRENCE W & ASSOCIATES INC/CA full holdings
How KELLY LAWRENCE W & ASSOCIATES INC/CA held ICE — position size vs. price
% of Fund (quarterly)    ICE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 88,773 +550 +0.6% 2.34% $10.9M 2026-08-14 $154.22
2026 Q1 REDUCED — — — 88,223 -4,350 -4.7% 3.86% $13.9M 2026-05-15 $153.28
2025 Q4 REDUCED — — — 92,573 -390 -0.4% 3.65% $15.0M 2026-02-17 $151.87
2025 Q3 REDUCED — — — 92,963 -2,875 -3.0% 3.80% $15.7M 2025-11-14 $150.07
2025 Q2 REDUCED — — — 95,838 -1,662 -1.7% 4.61% $17.6M 2025-08-14 $179.78
2025 Q1 REDUCED — — — 97,500 -3,603 -3.6% 4.09% $16.8M 2025-05-14 $168.75
2024 Q4 ADDED — — — 101,103 +100 +0.1% 3.51% $15.1M 2025-02-13 $164.98
2024 Q3 REDUCED — — — 101,003 -1,078 -1.1% 3.66% $16.2M 2024-11-14 $152.70
2024 Q2 REDUCED — — — 102,081 -586 -0.6% 3.19% $14.0M 2024-08-13 $150.51
2024 Q1 REDUCED — — — 102,667 -1,334 -1.3% 3.21% $14.1M 2024-05-15 $133.73
41 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ICE

As of 2026 Q2 — sorted by position size

2Xideas AG 3Y 12.2% Caldwell Investment Management Ltd. 3Y 8.08% L1 Capital International Pty Ltd 5.1% Ruane, Cunniff & Goldfarb L.P. 3Y 7Y 4.9% Tandem Investment Advisors, Inc. 3Y 7Y 4.45% Veritas Asset Management LLP 3Y 7Y 4.39% Independent Franchise Partners LLP 3Y 7Y 4.24% WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD 3Y 4.11% Triavera Capital LLC 4.09% J. Stern & Co. LLP 3.9%

FAQ About KELLY LAWRENCE W & ASSOCIATES INC/CA and ICE

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

How long has KELLY LAWRENCE W & ASSOCIATES INC/CA reported owning ICE?

KELLY LAWRENCE W & ASSOCIATES INC/CA reported ICE across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported ICE position in KELLY LAWRENCE W & ASSOCIATES INC/CA's portfolio?

The largest reported portfolio weight for ICE was 4.61% in 2025 Q2.

What is the latest reported ICE position on this page?

The most recent filing on this page is 2026 Q2, when KELLY LAWRENCE W & ASSOCIATES INC/CA reported 88,773 shares, equal to 2.34% of portfolio, with an estimated market value of $10.9M.

What does the chart on this ICE ownership page compare?

The chart compares KELLY LAWRENCE W & ASSOCIATES INC/CA'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.

How well did KELLY LAWRENCE W & ASSOCIATES INC/CA time their ICE position?

Based on 13F filing dates vs. subsequent ICE price moves, KELLY LAWRENCE W & ASSOCIATES INC/CA correctly timed 17 out of 44 reported position changes (39%). The annualised alpha on ICE relative to SPY over the holding period was -1.6%.

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