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 |
|---|---|---|---|---|---|
| Northbridge Financial Group, LLC | 2,609 | $321.2K | 0.12% | 00.0% | Unchanged |
| SNS Financial Group, LLC | 2,619 | $322.5K | 0.01% | +2,619 | New |
| Rothschild Investment LLC | 2,621 | $322.7K | 0.01% | +381+17.0% | Added |
| LaSalle St. Investment Advisors, LLC | 2,646 | $325.7K | 0.04% | +628+31.1% | Added |
| Sapient Capital LLC | 2,655 | $326.9K | 0.00% | −3,546−57.2% | Reduced |
| Herold Advisors, Inc. | 2,659 | $327.0K | 0.06% | −100−3.6% | Reduced |
| Haverford Trust Co | 2,664 | $328.0K | 0.00% | −177−6.2% | Reduced |
| Murphy & Mullick Capital Management Corp | 2,668 | $328.5K | 0.20% | −10.0% | Reduced |
| Ullmann Financial Group, Inc. | 2,677 | $329.6K | 0.03% | −8−0.3% | Reduced |
| Delta Investment Management, LLC | 2,679 | $329.8K | 0.05% | +242+9.9% | Added |
| Meiji Yasuda Life Insurance Co | 2,680 | $329.9K | 0.01% | +2,680 | New |
| Evelyn Partners Group Ltd | 2,684 | $330.4K | 0.01% | +2,684 | New |
| National Wealth Management Group, LLC | 2,691 | $331.3K | 0.10% | −54−2.0% | Reduced |
| Johnson Financial Group, LLC | 2,704 | $332.9K | 0.02% | −958−26.2% | Reduced |
| Integrated Investment Consultants, LLC | 2,709 | $333.5K | 0.07% | −142−5.0% | Reduced |
| Sterling Capital Management LLC | 2,712 | $333.9K | 0.01% | +1,610+146.1% | Added |
| Cary Street Partner Investment Advisory LLC | 2,714 | $334.0K | 0.07% | −623−18.7% | Reduced |
| Capital Investment Advisory Services, LLC | 2,736 | $336.8K | 0.02% | +619+29.2% | Added |
| Canandaigua National Bank & Trust Co | 2,737 | $337.0K | 0.03% | +2,737 | New |
| Calamos Wealth Management LLC | 2,751 | $338.7K | 0.01% | −5−0.2% | Reduced |
| TCG Advisory Services, LLC | 2,755 | $339.2K | 0.01% | +164+6.3% | Added |
| Caitong International Asset Management Co., Ltd | 2,757 | $339.4K | 0.05% | +486+21.4% | Added |
| CM Wealth Advisors LLC | 2,765 | $340.4K | 0.06% | −637−18.7% | Reduced |
| Guyasuta Investment Advisors Inc | 2,789 | $343.3K | 0.02% | −414−12.9% | Reduced |
| RMB Capital Management, LLC | 2,791 | $343.7K | 0.01% | −7,064−71.7% | Reduced |
| Gryphon Financial Partners LLC | 2,799 | $344.6K | 0.03% | +462+19.8% | Added |
| Axiom Investment Management LLC | 2,803 | $345.1K | 0.23% | +61+2.2% | Added |
| Scotia Capital Inc. | 2,818 | $346.9K | 0.00% | −206−6.8% | Reduced |
| Pekin Hardy Strauss, Inc. | 2,819 | $347.0K | 0.03% | +844+42.7% | Added |
| J. Safra Sarasin Holding AG | 2,234 | $351.4K | 0.01% | 00.0% | Unchanged |
| One Capital Management, LLC | 2,240 | $352.4K | 0.01% | 00.0% | Unchanged |
| Mosaic Family Wealth Partners, LLC | 2,863 | $352.5K | 0.02% | +1,408+96.8% | Added |
| Midland Wealth Advisors LLC | 2,867 | $353.0K | 0.02% | −241−7.8% | Reduced |
| Walter & Keenan Financial Consulting Co | 2,873 | $353.7K | 0.09% | −160−5.3% | Reduced |
| West Michigan Advisors, LLC | 2,878 | $354.3K | 0.07% | +202+7.5% | Added |
| Nottingham Advisors, Inc. | 2,507 | $354.9K | 0.04% | 00.0% | Unchanged |
| First Interstate Bank | 2,887 | $355.4K | 0.02% | +523+22.1% | Added |
| Aaron Wealth Advisors | 2,895 | $356.4K | 0.02% | −519−15.2% | Reduced |
| FSB Premier Wealth Management, Inc. | 2,895 | $356.4K | 0.10% | +2,895 | New |
| Campbell Deegan Wealth Management, LLC | 2,906 | $357.7K | 0.25% | −19−0.6% | Reduced |
| PDS Planning, Inc | 2,908 | $358.0K | 0.02% | −717−19.8% | Reduced |
| Soltis Investment Advisors LLC | 2,910 | $358.3K | 0.02% | −186−6.0% | Reduced |
| X-Square Capital, LLC | 2,929 | $361.0K | 0.09% | +154+5.5% | Added |
| Great Diamond Partners, LLC | 2,942 | $362.2K | 0.06% | −186−5.9% | Reduced |
| Brady Family Wealth, LLC | 2,942 | $362.2K | 0.10% | +429+17.1% | Added |
| Catalyst Financial Partners LLC | 2,954 | $363.7K | 0.04% | −442−13.0% | Reduced |
| Riverwater Partners LLC | 2,957 | $364.0K | 0.11% | −1,453−32.9% | Reduced |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 2,971 | $365.7K | 0.13% | +257+9.5% | Added |
| Diversified Trust Co | 2,971 | $365.8K | 0.01% | −748−20.1% | Reduced |
| Busey Wealth Management | 2,972 | $365.9K | 0.01% | −4−0.1% | Reduced |
| Western Pacific Wealth Management, LP | 2,985 | $367.5K | 0.33% | 00.0% | Unchanged |
| ISAM Funds (UK) Ltd | 3,000 | $369.3K | 0.26% | −3,560−54.3% | Reduced |
| Caisse des Depots Et Consignations | 3,029 | $372.9K | 0.01% | −10,218−77.1% | Reduced |
| Axxcess Wealth Management, LLC | 3,029 | $372.9K | 0.01% | +3,029 | New |
| Merrion Investment Management Co, LLC | 3,037 | $373.9K | 0.18% | 00.0% | Unchanged |
| One Wealth Advisors, LLC | 3,064 | $377.2K | 0.04% | +546+21.7% | Added |
| WP Advisors, LLC | 3,066 | $377.4K | 0.09% | −141−4.4% | Reduced |
| Banque Transatlantique SA | 3,069 | $377.8K | 0.01% | −9−0.3% | Reduced |
| Ipswich Investment Management Co., Inc. | 3,073 | $378.3K | 0.08% | 00.0% | Unchanged |
| Avestar Capital, LLC | 3,076 | $378.7K | 0.02% | −1,036−25.2% | Reduced |
| Old National Bancorp | 3,085 | $379.8K | 0.01% | −1,039−25.2% | Reduced |
| Juncture Wealth Strategies, LLC | 3,092 | $380.7K | 0.10% | +3,092 | New |
| Johnson Investment Counsel Inc | 3,097 | $381.3K | 0.00% | −15−0.5% | Reduced |
| Bank of Hawaii | 3,101 | $381.8K | 0.02% | 00.0% | Unchanged |
| Congress Park Capital LLC | 3,125 | $384.7K | 0.10% | +525+20.2% | Added |
| Fullerton Fund Management Co Ltd. | 3,131 | $385.5K | 0.02% | +3,131 | New |
| Rare Wolf Capital LLC | 3,134 | $385.8K | 0.25% | −852−21.4% | Reduced |
| Manning & Napier Advisors LLC | 3,137 | $386.2K | 0.00% | −318,345−99.0% | Reduced |
| Legacy Trust | 3,165 | $389.6K | 0.07% | −75−2.3% | Reduced |
| Savvy Advisors, Inc. | 3,171 | $390.3K | 0.01% | −1,926−37.8% | Reduced |
| Interchange Capital Partners, LLC | 3,175 | $390.8K | 0.07% | −243−7.1% | Reduced |
| Choate Investment Advisors | 3,181 | $391.6K | 0.01% | −518−14.0% | Reduced |
| Caxton Associates LLP | 3,187 | $392.4K | 0.01% | +1,740+120.2% | Added |
| Readystate Asset Management LP | 3,187 | $392.4K | 0.02% | +3,187 | New |
| Shelton Capital Management | 3,193 | $393.1K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 3,195 | $393.3K | 0.01% | 00.0% | Unchanged |
| Groupama Asset Managment | 3,208 | $393.4K | 0.00% | +100+3.2% | Added |
| Graham Capital Management, L.P. | 3,215 | $395.8K | 0.01% | +1,021+46.5% | Added |
| L2 Asset Management, LLC | 3,221 | $396.5K | 0.04% | +157+5.1% | Added |
| Fisher Asset Management, LLC | 3,226 | $397.3K | 0.00% | −209−6.1% | Reduced |
| Institute for Wealth Management, LLC. | 3,251 | $400.2K | 0.04% | −97−2.9% | Reduced |
| Harbour Investments, Inc. | 3,263 | $401.7K | 0.01% | −458−12.3% | Reduced |
| Freestone Capital Holdings, LLC | 3,295 | $405.7K | 0.01% | −35−1.1% | Reduced |
| Resonant Capital Advisors, LLC | 3,328 | $409.7K | 0.02% | −414−11.1% | Reduced |
| Oregon Pacific Wealth Management, LLC | 3,331 | $410.1K | 0.38% | +1,760+112.0% | Added |
| Sara-Bay Financial | 3,353 | $412.8K | 0.11% | 00.0% | Unchanged |
| Clear Trail Advisors, LLC | 3,383 | $416.5K | 0.06% | −139−3.9% | Reduced |
| Wharton Business Group, LLC | 3,385 | $416.7K | 0.01% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 3,392 | $418.0K | 0.04% | −200−5.6% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,398 | $418.2K | 0.01% | −600−15.0% | Reduced |
| Mindset Wealth Management, LLC | 3,405 | $419.2K | 0.08% | 00.0% | Unchanged |
| Enhancing Capital LLC | 3,412 | $420.1K | 0.29% | +64+1.9% | Added |
| Sigma Planning Corp | 3,413 | $420.2K | 0.01% | +1,924+129.2% | Added |
| Whalen Wealth Management Inc. | 3,427 | $421.9K | 0.19% | +755+28.3% | Added |
| Pinnacle Bancorp, Inc. | 3,455 | $425.3K | 0.11% | −60−1.7% | Reduced |
| 71 West Capital Partners | 3,459 | $425.8K | 0.01% | +884+34.3% | Added |
| Campbell & CO Investment Adviser LLC | 3,463 | $426.3K | 0.02% | −183−5.0% | Reduced |
| PCM Encore, LLC | 3,466 | $426.7K | 0.07% | −429−11.0% | Reduced |
| Letson Investment Management, Inc. | 3,500 | $430.9K | 0.16% | 00.0% | Unchanged |
| Beckerman Institutional, LLC | 3,500 | $430.9K | 0.21% | 00.0% | Unchanged |