Intercontinental Exchange, Inc.
ICE- Exchange
- NYSE
- Industry
- Security & Commodity Brokers, Dealers, Exchanges & Services
- SEC CIK
- 0001571949
In the last 90 days, Intercontinental Exchange, Inc. insiders filed 0 open-market purchases and 11 sales; 1,670 institutions reported holding it in 13F filings for Q2 2026, worth $64.3B in total; 3 superinvestors hold it, including Harris Associates (Oakmark) and Viking Global Investors.
13F holders, Q2 2026
Institutional positions in Intercontinental Exchange, Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 1,670
- −44 vs. Q1 2026
- Shares held
- 522.5M
- +14.0M (+2.8%) vs. Q1 2026
- Total value
- $64.3B
- −$15.6B (−19.5%) vs. Q1 2026
- New holders
- 137
- 602 more added
- Sold out
- 181
- 713 more reduced
18 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ICE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,670 | $64.3B |
| Q1 2026 | 1,732 | $81.0B |
| Q4 2025 | 1,749 | $84.8B |
| Q3 2025 | 1,695 | $86.8B |
| Q2 2025 | 1,711 | $95.6B |
| Q1 2025 | 1,720 | $89.2B |
| Q4 2024 | 1,671 | $77.2B |
| Q3 2024 | 1,609 | $83.1B |
| Q2 2024 | 1,489 | $70.7B |
| Q1 2024 | 1,464 | $70.8B |
| Q4 2023 | 1,435 | $66.2B |
| Q3 2023 | 1,307 | $56.2B |
| Q2 2023 | 1,286 | $56.6B |
| Q1 2023 | 1,270 | $51.7B |
| Q4 2022 | 1,282 | $50.9B |
| Q3 2022 | 1,216 | $44.9B |
| Q2 2022 | 1,233 | $46.1B |
| Q1 2022 | 1,335 | $65.0B |
| Q4 2021 | 1,329 | $67.4B |
| Q3 2021 | 1,189 | $57.0B |
| Q2 2021 | 1,177 | $59.1B |
| Q1 2021 | 1,172 | $55.8B |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Intercontinental Exchange, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| PFS Partners, LLC | 1,018 | $125.3K | 0.05% | +618+154.5% | Added |
| Gilpin Wealth Management, LLC | 1,052 | $129.5K | 0.09% | +1,013+2,597.4% | Added |
| Gen-Wealth Partners Inc | 1,081 | $133.1K | 0.04% | −930−46.2% | Reduced |
| City Holding Co | 1,120 | $137.9K | 0.02% | 00.0% | Unchanged |
| Brown Shipley& Co Ltd | 1,154 | $142.1K | 0.07% | 00.0% | Unchanged |
| Horizon Bancorp Inc | 1,166 | $144.0K | 0.07% | −27−2.3% | Reduced |
| United Community Bank | 1,216 | $149.7K | 0.05% | +365+42.9% | Added |
| Palladiem, LLC | 1,231 | $151.6K | 0.15% | −234−16.0% | Reduced |
| Swiss Re Ltd | 1,247 | $153.5K | 0.01% | +1,075+625.0% | Added |
| Union Savings Bank | 1,256 | $154.6K | 0.06% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 1,260 | $155.1K | 0.02% | +600+90.9% | Added |
| Harbor Investment Advisory, LLC | 1,270 | $156.3K | 0.01% | 00.0% | Unchanged |
| Avalon Trust Co | 1,275 | $157.0K | 0.01% | 00.0% | Unchanged |
| Cary Street Partners Financial LLC | 1,292 | $159.1K | 0.00% | −367−22.1% | Reduced |
| LRI Investments, LLC | 24,766 | $161.9K | 0.01% | −1,057−4.1% | Reduced |
| AlphaCentric Advisors LLC | 1,330 | $163.7K | 0.14% | +74+5.9% | Added |
| SBI Securities Co., Ltd. | 1,348 | $166.0K | 0.00% | +135+11.1% | Added |
| Alpine Bank Wealth Management | 1,360 | $167.4K | 0.02% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,364 | $167.9K | 0.00% | −1,048−43.4% | Reduced |
| Caden Capital Partners, LP | 1,461 | $179.9K | 2.17% | 00.0% | Unchanged |
| Camden Capital, LLC | 1,490 | $183.4K | 0.01% | −134−8.3% | Reduced |
| West Paces Advisors Inc. | 1,509 | $185.8K | 0.03% | +36+2.4% | Added |
| Onefund, LLC | 1,534 | $188.9K | 0.11% | −34−2.2% | Reduced |
| Wall Street Access Asset Management, LLC | 1,570 | $193.3K | 0.03% | +785+100.0% | Added |
| Cromwell Holdings LLC | 1,611 | $198.3K | 0.09% | +2+0.1% | Added |
| Congress Asset Management Co | 1,630 | $200.7K | 0.00% | −350−17.7% | Reduced |
| McAdam, LLC | 1,631 | $200.7K | 0.01% | −557−25.5% | Reduced |
| Howard Financial Services, Ltd. | 1,635 | $201.3K | 0.02% | −248−13.2% | Reduced |
| Principle Wealth Partners LLC | 1,635 | $201.3K | 0.01% | +5+0.3% | Added |
| Sagewood Asset Management LP | 1,642 | $202.1K | 0.05% | −239−12.7% | Reduced |
| Bank of Nova Scotia Trust Co | 1,645 | $202.5K | 0.02% | +13+0.8% | Added |
| SlateStone Wealth, LLC | 1,646 | $203.0K | 0.02% | +29+1.8% | Added |
| Allred Capital Management, LLC | 1,654 | $203.7K | 0.07% | +16+1.0% | Added |
| Amarillo National Bank | 1,656 | $203.9K | 0.03% | 00.0% | Unchanged |
| CVA Family Office, LLC | 1,672 | $205.8K | 0.02% | −282−14.4% | Reduced |
| Tranquility Partners, LLC | 1,687 | $207.7K | 0.07% | 00.0% | Unchanged |
| Legacy Advisors, LLC | 1,688 | $207.8K | 0.02% | +1,688 | New |
| ING Groep NV | 1,692 | $208.3K | 0.00% | −114,300−98.5% | Reduced |
| First Long Island Investors, LLC | 1,700 | $209.3K | 0.01% | 00.0% | Unchanged |
| KRS Capital Management, LLC | 1,702 | $209.5K | 0.10% | +1+0.1% | Added |
| Income Insurance Ltd | 1,706 | $210.0K | 0.13% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 1,710 | $210.5K | 0.04% | −10,751−86.3% | Reduced |
| Hantz Financial Services, Inc. | 1,714 | $211.0K | 0.00% | −812−32.1% | Reduced |
| Evernest Financial Advisors, LLC | 1,715 | $211.1K | 0.04% | 00.0% | Unchanged |
| Bank of Stockton | 1,720 | $211.7K | 0.06% | 00.0% | Unchanged |
| Ssi Investment Management LLC | 1,721 | $211.9K | 0.01% | 00.0% | Unchanged |
| Boston Family Office LLC | 1,720 | $212.0K | 0.01% | −560−24.6% | Reduced |
| Spinnaker Trust | 1,727 | $212.6K | 0.01% | 00.0% | Unchanged |
| Core Alternative Capital | 1,730 | $213.0K | 0.06% | −25−1.4% | Reduced |
| Phillips Financial Management, LLC | 1,735 | $213.6K | 0.02% | +195+12.7% | Added |
| Manchester Capital Management LLC | 1,736 | $213.7K | 0.03% | +17+1.0% | Added |
| Continuum Advisory, LLC | 1,737 | $213.8K | 0.02% | +1,737 | New |
| Gateway Wealth Partners, LLC | 1,743 | $214.6K | 0.01% | −33−1.9% | Reduced |
| Cambient Family Office, LLC | 1,744 | $214.7K | 0.03% | −377−17.8% | Reduced |
| Ronald Blue Trust, Inc. | 1,749 | $215.3K | 0.00% | +216+14.1% | Added |
| Parsons Capital Management Inc | 1,749 | $215.3K | 0.01% | +1,749 | New |
| Marble Harbor Investment Counsel, LLC | 1,750 | $215.4K | 0.02% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 1,750 | $215.4K | 0.01% | +1,750 | New |
| Strategic Investment Advisors | 1,751 | $215.6K | 0.01% | −111−6.0% | Reduced |
| Diversified Enterprises, LLC | 1,752 | $215.7K | 0.01% | −226−11.4% | Reduced |
| 1776 Wealth LLC | 1,752 | $215.8K | 0.08% | 00.0% | Unchanged |
| Bollard Group LLC | 1,754 | $216.0K | 0.01% | −1−0.1% | Reduced |
| Mayflower Financial Advisors, LLC | 1,755 | $216.0K | 0.02% | +185+11.8% | Added |
| Marex Group plc | 1,756 | $216.2K | 0.00% | +1,756 | New |
| Abc Arbitrage SA | 1,759 | $216.6K | 0.02% | +1,759 | New |
| Maridea Wealth Management LLC | 1,782 | $219.4K | 0.02% | −43−2.4% | Reduced |
| Integrated Advisors Network LLC | 1,783 | $219.5K | 0.01% | −135−7.0% | Reduced |
| one8zero8, LLC | 1,790 | $220.4K | 0.04% | 00.0% | Unchanged |
| Sunflower Bank, N.A. | 1,791 | $220.5K | 0.05% | −36−2.0% | Reduced |
| Permanent Capital Management, LP | 1,794 | $220.9K | 0.03% | −383−17.6% | Reduced |
| Flywheel Private Wealth LLC | 1,800 | $221.6K | 0.11% | +200+12.5% | Added |
| MYDA Advisors LLC | 1,800 | $221.6K | 0.05% | +1,800 | New |
| Arlington Partners LLC | 1,802 | $221.8K | 0.40% | +287+18.9% | Added |
| Marquette Asset Management, LLC | 1,814 | $223.3K | 0.03% | −1−0.1% | Reduced |
| Gladstone Institutional Advisory LLC | 1,815 | $223.4K | 0.01% | +7+0.4% | Added |
| First American Trust, FSB | 1,817 | $223.6K | 0.01% | −81−4.3% | Reduced |
| Elgethun Capital Management | 1,817 | $223.6K | 0.03% | +33+1.8% | Added |
| Claro Advisors LLC | 1,817 | $223.7K | 0.02% | −226−11.1% | Reduced |
| Anchyra Partners LLC | 1,821 | $224.2K | 0.05% | −377−17.2% | Reduced |
| Layline Advisors, LLC | 1,827 | $224.9K | 0.20% | −7−0.4% | Reduced |
| Essex Financial Services, Inc. | 1,829 | $225.2K | 0.01% | −141−7.2% | Reduced |
| Claret Asset Management Corp | 1,837 | $226.0K | 0.02% | +1,837 | New |
| Meridian Wealth Advisors, LLC | 1,849 | $227.7K | 0.03% | +133+7.8% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 1,859 | $229.0K | 0.00% | −391−17.4% | Reduced |
| Defiance ETFs, LLC | 1,822 | $230.9K | 0.00% | −49−2.6% | Reduced |
| Boston Trust Walden Corp | 1,887 | $232.3K | 0.00% | +14+0.7% | Added |
| Options Solutions, LLC | 1,900 | $233.9K | 0.17% | 00.0% | Unchanged |
| SmartHarvest Portfolios, LLC | 1,901 | $234.0K | 0.08% | −557−22.7% | Reduced |
| Oslo Pensjonsforsikring AS | 1,901 | $234.0K | 0.03% | +869+84.2% | Added |
| Bull Harbor Capital LLC | 1,906 | $234.6K | 0.05% | −131−6.4% | Reduced |
| Americana Partners, LLC | 1,927 | $237.2K | 0.01% | −696−26.5% | Reduced |
| Middleton & Co Inc | 1,928 | $237.4K | 0.03% | 00.0% | Unchanged |
| Quotient Wealth Partners, LLC | 1,928 | $237.4K | 0.01% | −500−20.6% | Reduced |
| Muirfield Wealth Advisors LLC | 1,929 | $237.5K | 0.16% | +1,929 | New |
| Pinnacle Wealth Management Advisory Group, LLC | 1,937 | $238.5K | 0.01% | −219−10.2% | Reduced |
| Welch & Forbes LLC | 1,939 | $238.7K | 0.00% | −198−9.3% | Reduced |
| HBK Sorce Advisory LLC | 1,594 | $238.9K | 0.00% | −66−4.0% | Reduced |
| Alliance Wealth Advisors, LLC | 1,943 | $239.2K | 0.10% | +1,943 | New |
| Tulsa Wealth Advisors, INC | 1,943 | $239.2K | 0.03% | +69+3.7% | Added |
| E Fund Management Co., Ltd. | 1,950 | $240.1K | 0.01% | −65−3.2% | Reduced |