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 |
|---|---|---|---|---|---|
| Brighton Jones LLC | 5,047 | $621.4K | 0.01% | +876+21.0% | Added |
| Central Valley Advisors, LLC | 5,053 | $622.1K | 0.16% | −894−15.0% | Reduced |
| Axq Capital, LP | 5,059 | $622.8K | 0.07% | +5,059 | New |
| Strive Financial Group ,LLC | 5,071 | $624.3K | 0.27% | −8,713−63.2% | Reduced |
| Sprott Inc. | 5,110 | $629.1K | 0.02% | +70+1.4% | Added |
| Capstone Financial Advisors, Inc. | 5,116 | $629.8K | 0.03% | +69+1.4% | Added |
| Buttonwood Financial Advisors Inc. | 5,131 | $631.7K | 0.19% | −10−0.2% | Reduced |
| OpenArc Corporate Advisory, LLC | 5,178 | $637.5K | 0.01% | −31,348−85.8% | Reduced |
| Lawood & Co | 5,197 | $639.8K | 0.43% | 00.0% | Unchanged |
| VeraBank, N.A. | 5,303 | $652.9K | 0.11% | −392−6.9% | Reduced |
| Embree Financial Group | 5,308 | $653.5K | 0.07% | +30+0.6% | Added |
| AAFMAA Wealth Management & Trust LLC | 5,328 | $655.9K | 0.23% | −463−8.0% | Reduced |
| Cigna Investments Inc | 5,336 | $657.0K | 0.09% | −49−0.9% | Reduced |
| Mutual Advisors, LLC | 5,341 | $657.6K | 0.01% | −1,660−23.7% | Reduced |
| Crestmont Private Wealth LLC | 5,343 | $657.8K | 0.18% | −59−1.1% | Reduced |
| Campbell Newman Asset Management Inc | 5,346 | $658.1K | 0.05% | −212,284−97.5% | Reduced |
| Ramirez Asset Management, Inc. | 5,389 | $663.4K | 0.07% | −3−0.1% | Reduced |
| Sivia Capital Partners, LLC | 5,390 | $663.6K | 0.08% | +5,390 | New |
| Strengthening Families & Communities, LLC | 5,413 | $666.4K | 0.15% | −21−0.4% | Reduced |
| Aprio Wealth Management, LLC | 5,418 | $667.0K | 0.03% | −515−8.7% | Reduced |
| Silver Oak Securities, Inc | 5,440 | $669.8K | 0.04% | +851+18.5% | Added |
| Elyxium Wealth, LLC | 5,459 | $672.1K | 0.07% | +158+3.0% | Added |
| PKS Advisory Services, LLC | 5,464 | $672.7K | 0.11% | +5,464 | New |
| Douglass Winthrop Advisors, LLC | 5,476 | $674.1K | 0.01% | −500−8.4% | Reduced |
| Fidelis Capital Partners, LLC | 5,508 | $678.1K | 0.04% | +125+2.3% | Added |
| Integrated Wealth Concepts LLC | 5,513 | $678.8K | 0.00% | +319+6.1% | Added |
| Keystone Financial Services | 5,532 | $681.0K | 0.18% | +5,532 | New |
| CoreCap Advisors, LLC | 5,560 | $684.5K | 0.02% | +146+2.7% | Added |
| Sky Investment Group LLC | 5,592 | $688.4K | 0.11% | +632+12.7% | Added |
| Parkside Financial Bank & Trust | 5,627 | $692.7K | 0.05% | +3,806+209.0% | Added |
| Venturi Wealth Management, LLC | 5,117 | $696.1K | 0.03% | +995+24.1% | Added |
| Berkeley Capital Partners, LLC | 5,658 | $696.5K | 0.14% | −62−1.1% | Reduced |
| Dean Investment Associates, LLC | 5,669 | $697.9K | 0.09% | −164−2.8% | Reduced |
| CenterBook Partners LP | 5,683 | $699.6K | 0.03% | +1,540+37.2% | Added |
| JM2 Capital Inc. | 5,699 | $701.6K | 0.48% | −11−0.2% | Reduced |
| Ballentine Partners, LLC | 5,709 | $702.8K | 0.01% | −1,954−25.5% | Reduced |
| Mechanics Financial Corp | 5,748 | $707.6K | 0.25% | +76+1.3% | Added |
| Summit Place Financial Advisors, LLC | 5,752 | $708.1K | 0.31% | −110−1.9% | Reduced |
| William Blair Investment Management, LLC | 5,798 | $713.8K | 0.00% | 00.0% | Unchanged |
| North Dallas Bank & Trust Co | 5,817 | $716.1K | 0.42% | −4−0.1% | Reduced |
| Martin Capital Advisors, LLP | 5,833 | $718.1K | 0.38% | +395+7.3% | Added |
| Weaver Capital Management LLC | 4,572 | $719.1K | 0.16% | 00.0% | Unchanged |
| CWA Asset Management Group, LLC | 5,867 | $722.3K | 0.02% | −721−10.9% | Reduced |
| Fruth Investment Management | 6,000 | $738.0K | 0.18% | 00.0% | Unchanged |
| NBH Bank | 6,103 | $751.3K | 0.32% | +6,103 | New |
| Tower Trust & Investment Co | 6,160 | $758.3K | 0.46% | −88−1.4% | Reduced |
| Benjamin Edwards Inc | 6,168 | $759.4K | 0.01% | +963+18.5% | Added |
| HF Advisory Group, LLC | 6,215 | $765.1K | 0.24% | +6,215 | New |
| Summit Financial, LLC | 6,236 | $767.7K | 0.01% | −253−3.9% | Reduced |
| Trust Asset Management LLC | 6,321 | $778.2K | 0.05% | −41−0.6% | Reduced |
| First Financial Corp | 6,336 | $780.0K | 0.27% | +217+3.5% | Added |
| Valeo Financial Advisors, LLC | 6,391 | $786.8K | 0.02% | +2,419+60.9% | Added |
| Sawgrass Asset Management LLC | 6,421 | $790.5K | 0.10% | −2,799−30.4% | Reduced |
| Penserra Capital Management LLC | 6,457 | $793.0K | 0.01% | +6,346+5,717.1% | Added |
| Dynasty Wealth Management, LLC | 6,465 | $796.0K | 0.01% | −1,503−18.9% | Reduced |
| Argent Capital Management LLC | 6,500 | $800.2K | 0.03% | 00.0% | Unchanged |
| Allen Mooney & Barnes Investment Advisors LLC | 6,508 | $801.2K | 0.12% | −808−11.0% | Reduced |
| Stiles Financial Services Inc | 6,532 | $804.2K | 0.20% | +1,821+38.7% | Added |
| Whittier Trust Co of Nevada Inc | 5,909 | $806.3K | 0.02% | −389−6.2% | Reduced |
| Confluence Wealth Services, Inc. | 6,591 | $811.3K | 0.02% | +362+5.8% | Added |
| Morningstar Investment Management LLC | 5,170 | $813.1K | 0.05% | 00.0% | Unchanged |
| Intrust Bank NA | 6,618 | $814.7K | 0.06% | −1,385−17.3% | Reduced |
| Commons Capital, LLC | 6,655 | $819.3K | 0.57% | +122+1.9% | Added |
| Optas, LLC | 6,693 | $824.0K | 0.12% | −282−4.0% | Reduced |
| SPWM Advisors LLC | 5,909 | $825.1K | 0.76% | +2,694+83.8% | Added |
| Two Sigma Securities, LLC | 6,747 | $830.6K | 0.07% | +4,271+172.5% | Added |
| Shepherd Financial Partners LLC | 6,795 | $836.5K | 0.07% | +115+1.7% | Added |
| Investors Research Corp | 6,825 | $840.2K | 0.15% | +2,950+76.1% | Added |
| Marietta Wealth Management, LLC | 6,871 | $845.9K | 0.09% | +200+3.0% | Added |
| Petros Family Wealth, LLC | 6,903 | $849.9K | 0.52% | +222+3.3% | Added |
| Glenview Trust Co | 6,909 | $850.6K | 0.01% | −66−0.9% | Reduced |
| Ashton Thomas Private Wealth, LLC | 6,923 | $852.3K | 0.02% | +161+2.4% | Added |
| Invera Wealth Advisors, LLC | 6,930 | $853.2K | 0.46% | −3,331−32.5% | Reduced |
| Dover Advisors, LLC | 5,283 | $855.6K | 0.35% | −1,578−23.0% | Reduced |
| Tiaa-Cref Individual & Institutional Services, LLC | 6,957 | $856.5K | 0.00% | −1,062−13.2% | Reduced |
| Ritholtz Wealth Management | 6,994 | $861.1K | 0.01% | −3,063−30.5% | Reduced |
| Anchor Investment Management, LLC | 7,009 | $862.9K | 0.06% | −1,043−13.0% | Reduced |
| Moss Adams Wealth Advisors LLC | 7,025 | $864.9K | 0.05% | −826−10.5% | Reduced |
| Parallel Advisors, LLC | 7,050 | $868.0K | 0.01% | +8+0.1% | Added |
| IFP Advisors, Inc | 7,068 | $870.1K | 0.02% | −1,063−13.1% | Reduced |
| Moody National Bank Trust Division | 7,112 | $875.6K | 0.07% | +80+1.1% | Added |
| MTM Investment Management, LLC | 7,141 | $879.1K | 0.25% | +12+0.2% | Added |
| Hartford Funds Management Co LLC | 7,178 | $883.9K | 0.07% | −2,201−23.5% | Reduced |
| AlphaGrep UK Ltd | 7,222 | $889.1K | 0.27% | +4,212+139.9% | Added |
| Frank, Rimerman Advisors LLC | 7,235 | $890.7K | 0.05% | −410−5.4% | Reduced |
| Oxford Asset Management LLP | 7,246 | $892.1K | 0.44% | +7,246 | New |
| Leonteq Securities AG | 7,304 | $899.2K | 0.05% | +3,719+103.7% | Added |
| Wedmont Private Capital | 6,663 | $901.3K | 0.02% | −1,355−16.9% | Reduced |
| Central Trust Co | 7,336 | $903.1K | 0.02% | −62−0.8% | Reduced |
| Volterra Technologies LP | 7,360 | $906.1K | 0.58% | +7,360 | New |
| Syon Capital LLC | 7,375 | $908.0K | 0.04% | −2,119−22.3% | Reduced |
| AlphaStar Capital Management, LLC | 7,385 | $909.2K | 0.06% | −2,834−27.7% | Reduced |
| Fieldview Capital Management, LLC | 7,414 | $912.7K | 0.26% | +4,087+122.8% | Added |
| Arista Wealth Management, LLC | 7,438 | $915.7K | 0.10% | 00.0% | Unchanged |
| PFG Investments, LLC | 7,457 | $918.0K | 0.04% | −216−2.8% | Reduced |
| Commerzbank Aktiengesellschaft | 7,457 | $918.0K | 0.02% | −3,739−33.4% | Reduced |
| Alps Advisors Inc | 7,517 | $925.4K | 0.00% | +4,825+179.2% | Added |
| Triangle Securities Wealth Management | 7,632 | $939.6K | 0.19% | +5+0.1% | Added |
| Cape Ann Savings Bank | 7,656 | $942.5K | 0.44% | −82−1.1% | Reduced |
| Headinvest, LLC | 7,659 | $942.9K | 0.18% | −995−11.5% | Reduced |