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 |
|---|---|---|---|---|---|
| Legacy Trust | 3,165 | $389.6K | 0.07% | −75−2.3% | Reduced |
| Manning & Napier Advisors LLC | 3,137 | $386.2K | 0.00% | −318,345−99.0% | Reduced |
| Rare Wolf Capital LLC | 3,134 | $385.8K | 0.25% | −852−21.4% | Reduced |
| Fullerton Fund Management Co Ltd. | 3,131 | $385.5K | 0.02% | +3,131 | New |
| Congress Park Capital LLC | 3,125 | $384.7K | 0.10% | +525+20.2% | Added |
| Bank of Hawaii | 3,101 | $381.8K | 0.02% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 3,097 | $381.3K | 0.00% | −15−0.5% | Reduced |
| Juncture Wealth Strategies, LLC | 3,092 | $380.7K | 0.10% | +3,092 | New |
| Old National Bancorp | 3,085 | $379.8K | 0.01% | −1,039−25.2% | Reduced |
| Avestar Capital, LLC | 3,076 | $378.7K | 0.02% | −1,036−25.2% | Reduced |
| Ipswich Investment Management Co., Inc. | 3,073 | $378.3K | 0.08% | 00.0% | Unchanged |
| Banque Transatlantique SA | 3,069 | $377.8K | 0.01% | −9−0.3% | Reduced |
| WP Advisors, LLC | 3,066 | $377.4K | 0.09% | −141−4.4% | Reduced |
| One Wealth Advisors, LLC | 3,064 | $377.2K | 0.04% | +546+21.7% | Added |
| Merrion Investment Management Co, LLC | 3,037 | $373.9K | 0.18% | 00.0% | Unchanged |
| 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 |
| ISAM Funds (UK) Ltd | 3,000 | $369.3K | 0.26% | −3,560−54.3% | Reduced |
| Western Pacific Wealth Management, LP | 2,985 | $367.5K | 0.33% | 00.0% | Unchanged |
| Busey Wealth Management | 2,972 | $365.9K | 0.01% | −4−0.1% | Reduced |
| Diversified Trust Co | 2,971 | $365.8K | 0.01% | −748−20.1% | Reduced |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 2,971 | $365.7K | 0.13% | +257+9.5% | Added |
| Riverwater Partners LLC | 2,957 | $364.0K | 0.11% | −1,453−32.9% | Reduced |
| Catalyst Financial Partners LLC | 2,954 | $363.7K | 0.04% | −442−13.0% | Reduced |
| Brady Family Wealth, LLC | 2,942 | $362.2K | 0.10% | +429+17.1% | Added |
| Great Diamond Partners, LLC | 2,942 | $362.2K | 0.06% | −186−5.9% | Reduced |
| X-Square Capital, LLC | 2,929 | $361.0K | 0.09% | +154+5.5% | Added |
| Soltis Investment Advisors LLC | 2,910 | $358.3K | 0.02% | −186−6.0% | Reduced |
| PDS Planning, Inc | 2,908 | $358.0K | 0.02% | −717−19.8% | Reduced |
| Campbell Deegan Wealth Management, LLC | 2,906 | $357.7K | 0.25% | −19−0.6% | Reduced |
| FSB Premier Wealth Management, Inc. | 2,895 | $356.4K | 0.10% | +2,895 | New |
| Aaron Wealth Advisors | 2,895 | $356.4K | 0.02% | −519−15.2% | Reduced |
| First Interstate Bank | 2,887 | $355.4K | 0.02% | +523+22.1% | Added |
| Nottingham Advisors, Inc. | 2,507 | $354.9K | 0.04% | 00.0% | Unchanged |
| West Michigan Advisors, LLC | 2,878 | $354.3K | 0.07% | +202+7.5% | Added |
| Walter & Keenan Financial Consulting Co | 2,873 | $353.7K | 0.09% | −160−5.3% | Reduced |
| Midland Wealth Advisors LLC | 2,867 | $353.0K | 0.02% | −241−7.8% | Reduced |
| Mosaic Family Wealth Partners, LLC | 2,863 | $352.5K | 0.02% | +1,408+96.8% | Added |
| One Capital Management, LLC | 2,240 | $352.4K | 0.01% | 00.0% | Unchanged |
| J. Safra Sarasin Holding AG | 2,234 | $351.4K | 0.01% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 2,819 | $347.0K | 0.03% | +844+42.7% | Added |
| Scotia Capital Inc. | 2,818 | $346.9K | 0.00% | −206−6.8% | Reduced |
| Axiom Investment Management LLC | 2,803 | $345.1K | 0.23% | +61+2.2% | Added |
| Gryphon Financial Partners LLC | 2,799 | $344.6K | 0.03% | +462+19.8% | Added |
| RMB Capital Management, LLC | 2,791 | $343.7K | 0.01% | −7,064−71.7% | Reduced |
| Guyasuta Investment Advisors Inc | 2,789 | $343.3K | 0.02% | −414−12.9% | Reduced |
| CM Wealth Advisors LLC | 2,765 | $340.4K | 0.06% | −637−18.7% | Reduced |
| Caitong International Asset Management Co., Ltd | 2,757 | $339.4K | 0.05% | +486+21.4% | Added |
| TCG Advisory Services, LLC | 2,755 | $339.2K | 0.01% | +164+6.3% | Added |
| Calamos Wealth Management LLC | 2,751 | $338.7K | 0.01% | −5−0.2% | Reduced |
| Canandaigua National Bank & Trust Co | 2,737 | $337.0K | 0.03% | +2,737 | New |
| Capital Investment Advisory Services, LLC | 2,736 | $336.8K | 0.02% | +619+29.2% | Added |
| Cary Street Partner Investment Advisory LLC | 2,714 | $334.0K | 0.07% | −623−18.7% | Reduced |
| Sterling Capital Management LLC | 2,712 | $333.9K | 0.01% | +1,610+146.1% | Added |
| Integrated Investment Consultants, LLC | 2,709 | $333.5K | 0.07% | −142−5.0% | Reduced |
| Johnson Financial Group, LLC | 2,704 | $332.9K | 0.02% | −958−26.2% | Reduced |
| National Wealth Management Group, LLC | 2,691 | $331.3K | 0.10% | −54−2.0% | Reduced |
| Evelyn Partners Group Ltd | 2,684 | $330.4K | 0.01% | +2,684 | New |
| Meiji Yasuda Life Insurance Co | 2,680 | $329.9K | 0.01% | +2,680 | New |
| Delta Investment Management, LLC | 2,679 | $329.8K | 0.05% | +242+9.9% | Added |
| Ullmann Financial Group, Inc. | 2,677 | $329.6K | 0.03% | −8−0.3% | Reduced |
| Murphy & Mullick Capital Management Corp | 2,668 | $328.5K | 0.20% | −10.0% | Reduced |
| Haverford Trust Co | 2,664 | $328.0K | 0.00% | −177−6.2% | Reduced |
| Herold Advisors, Inc. | 2,659 | $327.0K | 0.06% | −100−3.6% | Reduced |
| Sapient Capital LLC | 2,655 | $326.9K | 0.00% | −3,546−57.2% | Reduced |
| LaSalle St. Investment Advisors, LLC | 2,646 | $325.7K | 0.04% | +628+31.1% | Added |
| Rothschild Investment LLC | 2,621 | $322.7K | 0.01% | +381+17.0% | Added |
| SNS Financial Group, LLC | 2,619 | $322.5K | 0.01% | +2,619 | New |
| Northbridge Financial Group, LLC | 2,609 | $321.2K | 0.12% | 00.0% | Unchanged |
| Wealth Enhancement Trust Services, Inc. | 2,598 | $319.8K | 0.04% | −238−8.4% | Reduced |
| Foundations Investment Advisors, LLC | 2,595 | $319.5K | 0.00% | +185+7.7% | Added |
| Private Trust Co NA | 2,579 | $317.5K | 0.03% | −32−1.2% | Reduced |
| Valmark Advisers, Inc. | 2,578 | $317.4K | 0.00% | +98+4.0% | Added |
| Sowell Financial Services LLC | 2,571 | $316.5K | 0.01% | −703−21.5% | Reduced |
| Bridgewater Advisors Inc. | 2,126 | $316.0K | 0.02% | −207−8.9% | Reduced |
| Dynamic Advisor Solutions LLC | 2,551 | $314.1K | 0.01% | −757−22.9% | Reduced |
| Stock Yards Bank & Trust Co | 2,525 | $310.9K | 0.01% | −96−3.7% | Reduced |
| Modern Wealth Management, LLC | 2,518 | $310.0K | 0.00% | +37+1.5% | Added |
| Carson Advisory Inc. | 2,510 | $309.0K | 0.14% | +16+0.6% | Added |
| North Capital, Inc. | 2,509 | $308.9K | 0.23% | +10+0.4% | Added |
| Edmond de Rothschild Holding S.A. | 2,500 | $307.8K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 2,500 | $307.8K | 0.02% | +1,211+93.9% | Added |
| Signature Wealth Management Partners, LLC | 2,485 | $305.9K | 0.14% | −222−8.2% | Reduced |
| Bedel Financial Consulting, Inc. | 2,472 | $304.3K | 0.03% | 00.0% | Unchanged |
| Fielder Capital Group LLC | 2,470 | $304.1K | 0.07% | −68−2.7% | Reduced |
| Keynote Financial Services LLC | 2,464 | $303.3K | 0.14% | +2,464 | New |
| Norden Group LLC | 2,456 | $302.4K | 0.02% | −592−19.4% | Reduced |
| Trust Point Inc. | 2,455 | $302.2K | 0.03% | +27+1.1% | Added |
| Grant Private Wealth Management Inc | 2,451 | $301.7K | 0.13% | +10.0% | Added |
| Breakwater Capital Group | 2,442 | $300.6K | 0.04% | 00.0% | Unchanged |
| Retirement Planning Co of New England, Inc. | 2,441 | $300.5K | 0.11% | −2−0.1% | Reduced |
| Ethos Capital Management, Inc. | 2,428 | $298.9K | 0.21% | −7,648−75.9% | Reduced |
| Burford Brothers, Inc. | 2,424 | $298.4K | 0.11% | −10−0.4% | Reduced |
| S Harris Financial Group, LLC | 2,408 | $296.5K | 0.23% | +20+0.8% | Added |
| Thrive Wealth Management, LLC | 2,407 | $296.4K | 0.04% | −182−7.0% | Reduced |
| Ellevest, Inc. | 2,393 | $293.9K | 0.03% | −211−8.1% | Reduced |
| Mather Group, LLC. | 2,385 | $293.6K | 0.00% | −367−13.3% | Reduced |
| Prime Capital Investment Advisors, LLC | 2,381 | $293.1K | 0.00% | −1,303−35.4% | Reduced |
| Capital Investment Advisors, LLC | 2,379 | $292.8K | 0.00% | +241+11.3% | Added |
| Larson Financial Group LLC | 2,373 | $292.2K | 0.01% | −380−13.8% | Reduced |