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 |
|---|---|---|---|---|---|
| Marietta Wealth Management, LLC | 6,871 | $845.9K | 0.09% | +200+3.0% | Added |
| Investors Research Corp | 6,825 | $840.2K | 0.15% | +2,950+76.1% | Added |
| Shepherd Financial Partners LLC | 6,795 | $836.5K | 0.07% | +115+1.7% | Added |
| Two Sigma Securities, LLC | 6,747 | $830.6K | 0.07% | +4,271+172.5% | Added |
| SPWM Advisors LLC | 5,909 | $825.1K | 0.76% | +2,694+83.8% | Added |
| Optas, LLC | 6,693 | $824.0K | 0.12% | −282−4.0% | Reduced |
| Commons Capital, LLC | 6,655 | $819.3K | 0.57% | +122+1.9% | Added |
| Intrust Bank NA | 6,618 | $814.7K | 0.06% | −1,385−17.3% | Reduced |
| Morningstar Investment Management LLC | 5,170 | $813.1K | 0.05% | 00.0% | Unchanged |
| Confluence Wealth Services, Inc. | 6,591 | $811.3K | 0.02% | +362+5.8% | Added |
| Whittier Trust Co of Nevada Inc | 5,909 | $806.3K | 0.02% | −389−6.2% | Reduced |
| Stiles Financial Services Inc | 6,532 | $804.2K | 0.20% | +1,821+38.7% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 6,508 | $801.2K | 0.12% | −808−11.0% | Reduced |
| Argent Capital Management LLC | 6,500 | $800.2K | 0.03% | 00.0% | Unchanged |
| Dynasty Wealth Management, LLC | 6,465 | $796.0K | 0.01% | −1,503−18.9% | Reduced |
| Penserra Capital Management LLC | 6,457 | $793.0K | 0.01% | +6,346+5,717.1% | Added |
| Sawgrass Asset Management LLC | 6,421 | $790.5K | 0.10% | −2,799−30.4% | Reduced |
| Valeo Financial Advisors, LLC | 6,391 | $786.8K | 0.02% | +2,419+60.9% | Added |
| First Financial Corp | 6,336 | $780.0K | 0.27% | +217+3.5% | Added |
| Trust Asset Management LLC | 6,321 | $778.2K | 0.05% | −41−0.6% | Reduced |
| Summit Financial, LLC | 6,236 | $767.7K | 0.01% | −253−3.9% | Reduced |
| HF Advisory Group, LLC | 6,215 | $765.1K | 0.24% | +6,215 | New |
| Benjamin Edwards Inc | 6,168 | $759.4K | 0.01% | +963+18.5% | Added |
| Tower Trust & Investment Co | 6,160 | $758.3K | 0.46% | −88−1.4% | Reduced |
| NBH Bank | 6,103 | $751.3K | 0.32% | +6,103 | New |
| Fruth Investment Management | 6,000 | $738.0K | 0.18% | 00.0% | Unchanged |
| CWA Asset Management Group, LLC | 5,867 | $722.3K | 0.02% | −721−10.9% | Reduced |
| Weaver Capital Management LLC | 4,572 | $719.1K | 0.16% | 00.0% | Unchanged |
| Martin Capital Advisors, LLP | 5,833 | $718.1K | 0.38% | +395+7.3% | Added |
| North Dallas Bank & Trust Co | 5,817 | $716.1K | 0.42% | −4−0.1% | Reduced |
| William Blair Investment Management, LLC | 5,798 | $713.8K | 0.00% | 00.0% | Unchanged |
| Summit Place Financial Advisors, LLC | 5,752 | $708.1K | 0.31% | −110−1.9% | Reduced |
| Mechanics Financial Corp | 5,748 | $707.6K | 0.25% | +76+1.3% | Added |
| Ballentine Partners, LLC | 5,709 | $702.8K | 0.01% | −1,954−25.5% | Reduced |
| JM2 Capital Inc. | 5,699 | $701.6K | 0.48% | −11−0.2% | Reduced |
| CenterBook Partners LP | 5,683 | $699.6K | 0.03% | +1,540+37.2% | Added |
| Dean Investment Associates, LLC | 5,669 | $697.9K | 0.09% | −164−2.8% | Reduced |
| Berkeley Capital Partners, LLC | 5,658 | $696.5K | 0.14% | −62−1.1% | Reduced |
| Venturi Wealth Management, LLC | 5,117 | $696.1K | 0.03% | +995+24.1% | Added |
| Parkside Financial Bank & Trust | 5,627 | $692.7K | 0.05% | +3,806+209.0% | Added |
| Sky Investment Group LLC | 5,592 | $688.4K | 0.11% | +632+12.7% | Added |
| CoreCap Advisors, LLC | 5,560 | $684.5K | 0.02% | +146+2.7% | Added |
| Keystone Financial Services | 5,532 | $681.0K | 0.18% | +5,532 | New |
| Integrated Wealth Concepts LLC | 5,513 | $678.8K | 0.00% | +319+6.1% | Added |
| Fidelis Capital Partners, LLC | 5,508 | $678.1K | 0.04% | +125+2.3% | Added |
| Douglass Winthrop Advisors, LLC | 5,476 | $674.1K | 0.01% | −500−8.4% | Reduced |
| PKS Advisory Services, LLC | 5,464 | $672.7K | 0.11% | +5,464 | New |
| Elyxium Wealth, LLC | 5,459 | $672.1K | 0.07% | +158+3.0% | Added |
| Silver Oak Securities, Inc | 5,440 | $669.8K | 0.04% | +851+18.5% | Added |
| Aprio Wealth Management, LLC | 5,418 | $667.0K | 0.03% | −515−8.7% | Reduced |
| Strengthening Families & Communities, LLC | 5,413 | $666.4K | 0.15% | −21−0.4% | Reduced |
| Sivia Capital Partners, LLC | 5,390 | $663.6K | 0.08% | +5,390 | New |
| Ramirez Asset Management, Inc. | 5,389 | $663.4K | 0.07% | −3−0.1% | Reduced |
| Campbell Newman Asset Management Inc | 5,346 | $658.1K | 0.05% | −212,284−97.5% | Reduced |
| Crestmont Private Wealth LLC | 5,343 | $657.8K | 0.18% | −59−1.1% | Reduced |
| Mutual Advisors, LLC | 5,341 | $657.6K | 0.01% | −1,660−23.7% | Reduced |
| Cigna Investments Inc | 5,336 | $657.0K | 0.09% | −49−0.9% | Reduced |
| AAFMAA Wealth Management & Trust LLC | 5,328 | $655.9K | 0.23% | −463−8.0% | Reduced |
| Embree Financial Group | 5,308 | $653.5K | 0.07% | +30+0.6% | Added |
| VeraBank, N.A. | 5,303 | $652.9K | 0.11% | −392−6.9% | Reduced |
| Lawood & Co | 5,197 | $639.8K | 0.43% | 00.0% | Unchanged |
| OpenArc Corporate Advisory, LLC | 5,178 | $637.5K | 0.01% | −31,348−85.8% | Reduced |
| Buttonwood Financial Advisors Inc. | 5,131 | $631.7K | 0.19% | −10−0.2% | Reduced |
| Capstone Financial Advisors, Inc. | 5,116 | $629.8K | 0.03% | +69+1.4% | Added |
| Sprott Inc. | 5,110 | $629.1K | 0.02% | +70+1.4% | Added |
| Strive Financial Group ,LLC | 5,071 | $624.3K | 0.27% | −8,713−63.2% | Reduced |
| Axq Capital, LP | 5,059 | $622.8K | 0.07% | +5,059 | New |
| Central Valley Advisors, LLC | 5,053 | $622.1K | 0.16% | −894−15.0% | Reduced |
| Brighton Jones LLC | 5,047 | $621.4K | 0.01% | +876+21.0% | Added |
| Stoneridge Investment Partners LLC | 4,067 | $620.0K | 0.41% | +4,067 | New |
| Nicholas Hoffman & Company, LLC. | 4,984 | $613.6K | 0.01% | 00.0% | Unchanged |
| Frec Markets, Inc. | 4,973 | $612.2K | 0.05% | +2,102+73.2% | Added |
| Stratos Wealth Advisors, LLC | 4,907 | $604.2K | 0.03% | +2,060+72.4% | Added |
| Chicago Partners Investment Group LLC | 4,213 | $603.3K | 0.01% | +373+9.7% | Added |
| South Plains Financial, Inc. | 4,897 | $602.9K | 0.32% | −262−5.1% | Reduced |
| Harrell Investment Partners, LLC | 4,896 | $602.8K | 0.13% | −16−0.3% | Reduced |
| Polymer Capital Management (US) LLC | 4,872 | $599.8K | 0.09% | +4,872 | New |
| Net Worth Advisory Group | 4,849 | $596.9K | 0.15% | −93−1.9% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 4,835 | $595.2K | 0.03% | +1,929+66.4% | Added |
| Missouri Trust & Investment Co | 3,900 | $594.7K | 0.16% | −50−1.3% | Reduced |
| Bartlett & Co. Wealth Management LLC | 4,805 | $591.5K | 0.01% | +165+3.6% | Added |
| H&H Retirement Design & Management INC | 3,809 | $587.7K | 0.27% | +1,921+101.7% | Added |
| First Horizon Corp | 4,761 | $586.1K | 0.02% | −37−0.8% | Reduced |
| Moneta Group Investment Advisors LLC | 4,760 | $586.0K | 0.00% | −108−2.2% | Reduced |
| Profund Advisors LLC | 4,740 | $583.5K | 0.02% | −157−3.2% | Reduced |
| EverSource Wealth Advisors, LLC | 4,719 | $580.9K | 0.02% | −1,302−21.6% | Reduced |
| TRB Wealth Management, LLC | 4,707 | $579.5K | 0.08% | +207+4.6% | Added |
| RB Capital Management, LLC | 4,660 | $573.7K | 0.11% | 00.0% | Unchanged |
| Tranquilli Financial Advisor LLC | 4,655 | $573.1K | 0.31% | +4,655 | New |
| ArrowMark Colorado Holdings LLC | 4,637 | $570.9K | 0.02% | 00.0% | Unchanged |
| Advisory Advocates, LLC | 4,629 | $569.8K | 0.49% | −574−11.0% | Reduced |
| Rogco, LP | 4,620 | $568.8K | 0.17% | 00.0% | Unchanged |
| Sargent Investment Group, LLC | 4,617 | $568.4K | 0.07% | +34+0.7% | Added |
| Oppenheimer & Co Inc | 4,607 | $567.2K | 0.01% | −452−8.9% | Reduced |
| Icon Wealth Advisors, LLC | 4,599 | $566.2K | 0.03% | −904−16.4% | Reduced |
| Baldwin Investment Management, LLC | 4,583 | $564.2K | 0.05% | −4,381−48.9% | Reduced |
| Raab & Moskowitz Asset Management LLC | 4,578 | $563.6K | 0.11% | +32+0.7% | Added |
| Phillips Wealth Planners LLC | 4,123 | $562.6K | 0.41% | +578+16.3% | Added |
| Intrinsic Value Partners, LLC | 4,566 | $562.1K | 0.38% | −20−0.4% | Reduced |
| Procyon Private Wealth Partners, LLC | 4,560 | $561.4K | 0.02% | −26,492−85.3% | Reduced |