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 |
|---|---|---|---|---|---|
| Cambria Investment Management, L.P. | 4,558 | $561.1K | 0.03% | +2,221+95.0% | Added |
| Checchi Capital Advisers, LLC | 4,507 | $554.9K | 0.04% | −507−10.1% | Reduced |
| Brookstone Capital Management | 4,491 | $552.9K | 0.01% | +2,027+82.3% | Added |
| Becker Capital Management Inc | 4,462 | $549.3K | 0.01% | +5+0.1% | Added |
| Oxford Financial Group Ltd | 4,414 | $543.4K | 0.03% | −26−0.6% | Reduced |
| Atomi Financial Group, Inc. | 4,393 | $540.8K | 0.01% | −2,651−37.6% | Reduced |
| Doliver Advisors, LP | 4,374 | $538.5K | 0.12% | −756−14.7% | Reduced |
| Flagship Harbor Advisors, LLC | 4,362 | $537.0K | 0.02% | +75+1.7% | 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 |
| RMR Wealth Builders | 4,319 | $531.7K | 0.03% | +13+0.3% | Added |
| Applied Finance Capital Management, LLC | 4,275 | $526.3K | 0.04% | −1,368−24.2% | Reduced |
| Applied Capital LLC | 4,234 | $521.2K | 0.35% | +997+30.8% | Added |
| Portfolio Design Labs, LLC | 4,231 | $520.9K | 0.09% | −201−4.5% | Reduced |
| Beaumont Financial Advisors, LLC | 4,201 | $517.2K | 0.03% | −255−5.7% | Reduced |
| Sompo Asset Management Co., Ltd. | 4,170 | $513.4K | 0.08% | +100+2.5% | Added |
| Premier Path Wealth Partners, LLC | 4,158 | $511.9K | 0.06% | −1,129−21.4% | Reduced |
| Blue Line Capital, LLC | 4,139 | $509.5K | 0.44% | +311+8.1% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 4,126 | $508.3K | 0.00% | −272−6.2% | Reduced |
| StoneX Group Inc. | 4,118 | $507.0K | 0.02% | +424+11.5% | Added |
| Hara Capital LLC | 4,060 | $499.8K | 0.26% | 00.0% | Unchanged |
| Avidian Wealth Solutions, LLC | 4,048 | $498.4K | 0.01% | +20+0.5% | Added |
| Lountzis Asset Management, LLC | 4,016 | $494.4K | 0.16% | 00.0% | Unchanged |
| Rossmore Private Capital | 4,013 | $494.0K | 0.04% | −45−1.1% | Reduced |
| Meriwether Wealth & Planning, LLC | 4,012 | $493.9K | 0.24% | +4,012 | New |
| Buckingham Strategic Partners | 4,001 | $492.6K | 0.00% | +2,099+110.4% | Added |
| 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 |
| Wealth Alliance | 3,964 | $488.0K | 0.04% | −1,764−30.8% | Reduced |
| Evergreen Capital Management LLC | 3,962 | $487.8K | 0.01% | −4,839−55.0% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 3,943 | $485.4K | 0.05% | −703−15.1% | Reduced |
| Midwest Trust Co | 3,938 | $484.8K | 0.01% | −406−9.3% | Reduced |
| ABLE Financial Group, LLC | 3,934 | $484.3K | 0.08% | −623−13.7% | Reduced |
| New Age Alpha Advisors, LLC | 3,932 | $484.1K | 0.02% | −614−13.5% | Reduced |
| Lecap Asset Management Ltd | 3,927 | $483.5K | 0.21% | +3,927 | New |
| Quadcap Wealth Management, LLC | 3,914 | $481.9K | 0.05% | −154−3.8% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 3,913 | $481.7K | 0.02% | −11,112−74.0% | Reduced |
| CX Institutional | 3,897 | $480.0K | 0.01% | −950−19.6% | Reduced |
| Evermay Wealth Management LLC | 3,896 | $479.6K | 0.05% | −971−20.0% | Reduced |
| Heritage Wealth Management, Inc. | 3,880 | $477.7K | 0.12% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 3,872 | $476.7K | 0.01% | −10,953−73.9% | Reduced |
| TCM Advisors, LLC | – | $474.6K | 0.37% | – | – |
| Bryn Mawr Trust Co | 3,848 | $473.7K | 0.01% | −2,142−35.8% | Reduced |
| AdvisorNet Financial, Inc | 3,847 | $473.6K | 0.02% | −565−12.8% | Reduced |
| AMG National Trust Bank | 3,825 | $470.9K | 0.01% | −345−8.3% | Reduced |
| Generali Investments, Management Co LLC | 3,799 | $467.7K | 0.10% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 3,784 | $465.8K | 0.00% | +778+25.9% | Added |
| Leonard Rickey Investment Advisors P.L.L.C. | 3,782 | $465.6K | 0.07% | +3,782 | New |
| Goldstone Financial Group, LLC | 3,770 | $464.1K | 0.04% | +572+17.9% | Added |
| TritonPoint Partners, LLC | 3,760 | $462.9K | 0.04% | +3,760 | New |
| Pointe Capital Management LLC | 3,749 | $461.5K | 0.21% | 00.0% | Unchanged |
| Gilliland Jeter Wealth Management LLC | 3,699 | $455.4K | 0.12% | −57−1.5% | Reduced |
| Tritonpoint Wealth, LLC | 3,676 | $452.6K | 0.04% | −485−11.7% | Reduced |
| Willner & Heller, LLC | 3,672 | $452.1K | 0.28% | +55+1.5% | Added |
| Smithfield Trust Co | 3,679 | $450.0K | 0.02% | −15−0.4% | Reduced |
| Chesapeake Wealth Management | 3,655 | $450.0K | 0.13% | 00.0% | Unchanged |
| Central Bank & Trust Co | 3,650 | $449.4K | 0.06% | −39−1.1% | Reduced |
| Wesbanco Bank Inc | 3,646 | $448.9K | 0.01% | −972−21.0% | Reduced |
| Caldwell Trust Co | 3,633 | $447.3K | 0.04% | −20−0.5% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 3,627 | $446.5K | 0.11% | −234−6.1% | Reduced |
| Atlas Legacy Advisors, LLC | 3,623 | $446.0K | 0.07% | −229−5.9% | Reduced |
| Cache Advisors, LLC | 3,615 | $445.0K | 0.04% | 00.0% | Unchanged |
| Golden Reserve Retirement LLC | 3,611 | $444.6K | 0.07% | +3,611 | New |
| City National Bank of Florida | 3,590 | $442.0K | 0.19% | +659+22.5% | Added |
| Indiana Trust & Investment Management CO | 3,571 | $439.6K | 0.12% | 00.0% | Unchanged |
| Howard Capital Management Inc. | 3,567 | $439.1K | 0.01% | +1,769+98.4% | Added |
| KPP Advisory Services LLC | 3,554 | $437.5K | 0.06% | +238+7.2% | Added |
| Texas Bank & Trust Co | 3,544 | $436.3K | 0.14% | +50+1.4% | Added |
| Qtron Investments LLC | 3,505 | $431.5K | 0.06% | +604+20.8% | Added |
| Beckerman Institutional, LLC | 3,500 | $430.9K | 0.21% | 00.0% | Unchanged |
| Letson Investment Management, Inc. | 3,500 | $430.9K | 0.16% | 00.0% | Unchanged |
| PCM Encore, LLC | 3,466 | $426.7K | 0.07% | −429−11.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 3,463 | $426.3K | 0.02% | −183−5.0% | Reduced |
| 71 West Capital Partners | 3,459 | $425.8K | 0.01% | +884+34.3% | Added |
| Pinnacle Bancorp, Inc. | 3,455 | $425.3K | 0.11% | −60−1.7% | Reduced |
| Whalen Wealth Management Inc. | 3,427 | $421.9K | 0.19% | +755+28.3% | Added |
| Sigma Planning Corp | 3,413 | $420.2K | 0.01% | +1,924+129.2% | Added |
| Enhancing Capital LLC | 3,412 | $420.1K | 0.29% | +64+1.9% | Added |
| Mindset Wealth Management, LLC | 3,405 | $419.2K | 0.08% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,398 | $418.2K | 0.01% | −600−15.0% | Reduced |
| Capital Advisors, Ltd. LLC | 3,392 | $418.0K | 0.04% | −200−5.6% | Reduced |
| Wharton Business Group, LLC | 3,385 | $416.7K | 0.01% | 00.0% | Unchanged |
| Clear Trail Advisors, LLC | 3,383 | $416.5K | 0.06% | −139−3.9% | Reduced |
| Sara-Bay Financial | 3,353 | $412.8K | 0.11% | 00.0% | Unchanged |
| Oregon Pacific Wealth Management, LLC | 3,331 | $410.1K | 0.38% | +1,760+112.0% | Added |
| Resonant Capital Advisors, LLC | 3,328 | $409.7K | 0.02% | −414−11.1% | Reduced |
| Freestone Capital Holdings, LLC | 3,295 | $405.7K | 0.01% | −35−1.1% | Reduced |
| Harbour Investments, Inc. | 3,263 | $401.7K | 0.01% | −458−12.3% | Reduced |
| Institute for Wealth Management, LLC. | 3,251 | $400.2K | 0.04% | −97−2.9% | Reduced |
| Fisher Asset Management, LLC | 3,226 | $397.3K | 0.00% | −209−6.1% | Reduced |
| L2 Asset Management, LLC | 3,221 | $396.5K | 0.04% | +157+5.1% | Added |
| Graham Capital Management, L.P. | 3,215 | $395.8K | 0.01% | +1,021+46.5% | Added |
| Groupama Asset Managment | 3,208 | $393.4K | 0.00% | +100+3.2% | Added |
| Wolverine Asset Management LLC | 3,195 | $393.3K | 0.01% | 00.0% | Unchanged |
| Shelton Capital Management | 3,193 | $393.1K | 0.01% | 00.0% | Unchanged |
| 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 |
| Choate Investment Advisors | 3,181 | $391.6K | 0.01% | −518−14.0% | Reduced |
| Interchange Capital Partners, LLC | 3,175 | $390.8K | 0.07% | −243−7.1% | Reduced |
| Savvy Advisors, Inc. | 3,171 | $390.3K | 0.01% | −1,926−37.8% | Reduced |