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 |
|---|---|---|---|---|---|
| Qtron Investments LLC | 3,505 | $431.5K | 0.06% | +604+20.8% | Added |
| Texas Bank & Trust Co | 3,544 | $436.3K | 0.14% | +50+1.4% | Added |
| KPP Advisory Services LLC | 3,554 | $437.5K | 0.06% | +238+7.2% | Added |
| Howard Capital Management Inc. | 3,567 | $439.1K | 0.01% | +1,769+98.4% | Added |
| Indiana Trust & Investment Management CO | 3,571 | $439.6K | 0.12% | 00.0% | Unchanged |
| City National Bank of Florida | 3,590 | $442.0K | 0.19% | +659+22.5% | Added |
| Golden Reserve Retirement LLC | 3,611 | $444.6K | 0.07% | +3,611 | New |
| Cache Advisors, LLC | 3,615 | $445.0K | 0.04% | 00.0% | Unchanged |
| Atlas Legacy Advisors, LLC | 3,623 | $446.0K | 0.07% | −229−5.9% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 3,627 | $446.5K | 0.11% | −234−6.1% | Reduced |
| Caldwell Trust Co | 3,633 | $447.3K | 0.04% | −20−0.5% | Reduced |
| Wesbanco Bank Inc | 3,646 | $448.9K | 0.01% | −972−21.0% | Reduced |
| Central Bank & Trust Co | 3,650 | $449.4K | 0.06% | −39−1.1% | Reduced |
| Chesapeake Wealth Management | 3,655 | $450.0K | 0.13% | 00.0% | Unchanged |
| Smithfield Trust Co | 3,679 | $450.0K | 0.02% | −15−0.4% | Reduced |
| Willner & Heller, LLC | 3,672 | $452.1K | 0.28% | +55+1.5% | Added |
| Tritonpoint Wealth, LLC | 3,676 | $452.6K | 0.04% | −485−11.7% | Reduced |
| Gilliland Jeter Wealth Management LLC | 3,699 | $455.4K | 0.12% | −57−1.5% | Reduced |
| Pointe Capital Management LLC | 3,749 | $461.5K | 0.21% | 00.0% | Unchanged |
| TritonPoint Partners, LLC | 3,760 | $462.9K | 0.04% | +3,760 | New |
| Goldstone Financial Group, LLC | 3,770 | $464.1K | 0.04% | +572+17.9% | Added |
| Leonard Rickey Investment Advisors P.L.L.C. | 3,782 | $465.6K | 0.07% | +3,782 | New |
| Wealthspire Advisors, LLC | 3,784 | $465.8K | 0.00% | +778+25.9% | Added |
| Generali Investments, Management Co LLC | 3,799 | $467.7K | 0.10% | 00.0% | Unchanged |
| AMG National Trust Bank | 3,825 | $470.9K | 0.01% | −345−8.3% | Reduced |
| AdvisorNet Financial, Inc | 3,847 | $473.6K | 0.02% | −565−12.8% | Reduced |
| Bryn Mawr Trust Co | 3,848 | $473.7K | 0.01% | −2,142−35.8% | Reduced |
| TCM Advisors, LLC | – | $474.6K | 0.37% | – | – |
| Illinois Municipal Retirement Fund | 3,872 | $476.7K | 0.01% | −10,953−73.9% | Reduced |
| Heritage Wealth Management, Inc. | 3,880 | $477.7K | 0.12% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 3,896 | $479.6K | 0.05% | −971−20.0% | Reduced |
| CX Institutional | 3,897 | $480.0K | 0.01% | −950−19.6% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 3,913 | $481.7K | 0.02% | −11,112−74.0% | Reduced |
| Quadcap Wealth Management, LLC | 3,914 | $481.9K | 0.05% | −154−3.8% | Reduced |
| Lecap Asset Management Ltd | 3,927 | $483.5K | 0.21% | +3,927 | New |
| New Age Alpha Advisors, LLC | 3,932 | $484.1K | 0.02% | −614−13.5% | Reduced |
| ABLE Financial Group, LLC | 3,934 | $484.3K | 0.08% | −623−13.7% | Reduced |
| Midwest Trust Co | 3,938 | $484.8K | 0.01% | −406−9.3% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 3,943 | $485.4K | 0.05% | −703−15.1% | Reduced |
| Evergreen Capital Management LLC | 3,962 | $487.8K | 0.01% | −4,839−55.0% | Reduced |
| Wealth Alliance | 3,964 | $488.0K | 0.04% | −1,764−30.8% | Reduced |
| Van Strum & Towne Inc. | 4,000 | $492.4K | 0.13% | 00.0% | Unchanged |
| Revisor Wealth Management LLC | 4,000 | $492.4K | 0.12% | +4,000 | New |
| Buckingham Strategic Partners | 4,001 | $492.6K | 0.00% | +2,099+110.4% | Added |
| Meriwether Wealth & Planning, LLC | 4,012 | $493.9K | 0.24% | +4,012 | New |
| Rossmore Private Capital | 4,013 | $494.0K | 0.04% | −45−1.1% | Reduced |
| Lountzis Asset Management, LLC | 4,016 | $494.4K | 0.16% | 00.0% | Unchanged |
| Avidian Wealth Solutions, LLC | 4,048 | $498.4K | 0.01% | +20+0.5% | Added |
| Hara Capital LLC | 4,060 | $499.8K | 0.26% | 00.0% | Unchanged |
| StoneX Group Inc. | 4,118 | $507.0K | 0.02% | +424+11.5% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 4,126 | $508.3K | 0.00% | −272−6.2% | Reduced |
| Blue Line Capital, LLC | 4,139 | $509.5K | 0.44% | +311+8.1% | Added |
| Premier Path Wealth Partners, LLC | 4,158 | $511.9K | 0.06% | −1,129−21.4% | Reduced |
| Sompo Asset Management Co., Ltd. | 4,170 | $513.4K | 0.08% | +100+2.5% | Added |
| Beaumont Financial Advisors, LLC | 4,201 | $517.2K | 0.03% | −255−5.7% | Reduced |
| Portfolio Design Labs, LLC | 4,231 | $520.9K | 0.09% | −201−4.5% | Reduced |
| Applied Capital LLC | 4,234 | $521.2K | 0.35% | +997+30.8% | Added |
| Applied Finance Capital Management, LLC | 4,275 | $526.3K | 0.04% | −1,368−24.2% | Reduced |
| RMR Wealth Builders | 4,319 | $531.7K | 0.03% | +13+0.3% | Added |
| Diversify Wealth Management, LLC | 3,580 | $532.5K | 0.01% | +184+5.4% | Added |
| Diversify Advisory Services, LLC | 3,580 | $532.5K | 0.01% | +2,295+178.6% | Added |
| Flagship Harbor Advisors, LLC | 4,362 | $537.0K | 0.02% | +75+1.7% | Added |
| Doliver Advisors, LP | 4,374 | $538.5K | 0.12% | −756−14.7% | Reduced |
| Atomi Financial Group, Inc. | 4,393 | $540.8K | 0.01% | −2,651−37.6% | Reduced |
| Oxford Financial Group Ltd | 4,414 | $543.4K | 0.03% | −26−0.6% | Reduced |
| Becker Capital Management Inc | 4,462 | $549.3K | 0.01% | +5+0.1% | Added |
| Brookstone Capital Management | 4,491 | $552.9K | 0.01% | +2,027+82.3% | Added |
| Checchi Capital Advisers, LLC | 4,507 | $554.9K | 0.04% | −507−10.1% | Reduced |
| Cambria Investment Management, L.P. | 4,558 | $561.1K | 0.03% | +2,221+95.0% | Added |
| Procyon Private Wealth Partners, LLC | 4,560 | $561.4K | 0.02% | −26,492−85.3% | Reduced |
| Intrinsic Value Partners, LLC | 4,566 | $562.1K | 0.38% | −20−0.4% | Reduced |
| Phillips Wealth Planners LLC | 4,123 | $562.6K | 0.41% | +578+16.3% | Added |
| Raab & Moskowitz Asset Management LLC | 4,578 | $563.6K | 0.11% | +32+0.7% | Added |
| Baldwin Investment Management, LLC | 4,583 | $564.2K | 0.05% | −4,381−48.9% | Reduced |
| Icon Wealth Advisors, LLC | 4,599 | $566.2K | 0.03% | −904−16.4% | Reduced |
| Oppenheimer & Co Inc | 4,607 | $567.2K | 0.01% | −452−8.9% | Reduced |
| Sargent Investment Group, LLC | 4,617 | $568.4K | 0.07% | +34+0.7% | Added |
| Rogco, LP | 4,620 | $568.8K | 0.17% | 00.0% | Unchanged |
| Advisory Advocates, LLC | 4,629 | $569.8K | 0.49% | −574−11.0% | Reduced |
| ArrowMark Colorado Holdings LLC | 4,637 | $570.9K | 0.02% | 00.0% | Unchanged |
| Tranquilli Financial Advisor LLC | 4,655 | $573.1K | 0.31% | +4,655 | New |
| RB Capital Management, LLC | 4,660 | $573.7K | 0.11% | 00.0% | Unchanged |
| TRB Wealth Management, LLC | 4,707 | $579.5K | 0.08% | +207+4.6% | Added |
| EverSource Wealth Advisors, LLC | 4,719 | $580.9K | 0.02% | −1,302−21.6% | Reduced |
| Profund Advisors LLC | 4,740 | $583.5K | 0.02% | −157−3.2% | Reduced |
| Moneta Group Investment Advisors LLC | 4,760 | $586.0K | 0.00% | −108−2.2% | Reduced |
| First Horizon Corp | 4,761 | $586.1K | 0.02% | −37−0.8% | Reduced |
| H&H Retirement Design & Management INC | 3,809 | $587.7K | 0.27% | +1,921+101.7% | Added |
| Bartlett & Co. Wealth Management LLC | 4,805 | $591.5K | 0.01% | +165+3.6% | Added |
| Missouri Trust & Investment Co | 3,900 | $594.7K | 0.16% | −50−1.3% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 4,835 | $595.2K | 0.03% | +1,929+66.4% | Added |
| Net Worth Advisory Group | 4,849 | $596.9K | 0.15% | −93−1.9% | Reduced |
| Polymer Capital Management (US) LLC | 4,872 | $599.8K | 0.09% | +4,872 | New |
| Harrell Investment Partners, LLC | 4,896 | $602.8K | 0.13% | −16−0.3% | Reduced |
| South Plains Financial, Inc. | 4,897 | $602.9K | 0.32% | −262−5.1% | Reduced |
| Chicago Partners Investment Group LLC | 4,213 | $603.3K | 0.01% | +373+9.7% | Added |
| Stratos Wealth Advisors, LLC | 4,907 | $604.2K | 0.03% | +2,060+72.4% | Added |
| Frec Markets, Inc. | 4,973 | $612.2K | 0.05% | +2,102+73.2% | Added |
| Nicholas Hoffman & Company, LLC. | 4,984 | $613.6K | 0.01% | 00.0% | Unchanged |
| Stoneridge Investment Partners LLC | 4,067 | $620.0K | 0.41% | +4,067 | New |