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 |
|---|---|---|---|---|---|
| SHP Wealth Management | 644 | $79.3K | 0.01% | −36−5.3% | Reduced |
| St Germain D J Co Inc | 643 | $79.2K | 0.00% | −22−3.3% | Reduced |
| Wilkerson Advisory Group LLC | 642 | $79.1K | 0.02% | −20−3.0% | Reduced |
| Quarry LP | 639 | $78.7K | 0.01% | +639 | New |
| Pin Oak Investment Advisors Inc | 607 | $75.0K | 0.05% | +7+1.2% | Added |
| Quintet Private Bank (Europe) S.A. | 600 | $73.9K | 0.00% | −28−4.5% | Reduced |
| Vanguard National Trust Co | 579 | $71.3K | 0.00% | +22+3.9% | Added |
| EFG International AG | 576 | $70.9K | 0.00% | −297−34.0% | Reduced |
| Chilton Capital Management LLC | 560 | $68.9K | 0.00% | +288+105.9% | Added |
| American National Bank | 548 | $67.5K | 0.01% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 545 | $67.1K | 0.01% | −81−12.9% | Reduced |
| Piscataqua Savings Bank | 541 | $66.6K | 0.04% | 00.0% | Unchanged |
| Colonial Trust Co | 525 | $64.6K | 0.01% | −27−4.9% | Reduced |
| Sankala Group LLC | 394 | $62.1K | 0.04% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 500 | $61.6K | 0.01% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 500 | $61.6K | 0.02% | 00.0% | Unchanged |
| Operose Advisors LLC | 500 | $61.6K | 0.01% | 00.0% | Unchanged |
| Paradigm Asset Management Co LLC | 481 | $59.2K | 0.01% | −5,300−91.7% | Reduced |
| Breakwater Investment Management | 480 | $59.1K | 0.02% | −3−0.6% | Reduced |
| Legacy Bridge, LLC | 470 | $57.9K | 0.02% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 469 | $57.7K | 0.00% | −35−6.9% | Reduced |
| Farmers & Merchants Investments Inc | 466 | $57.4K | 0.00% | +9+2.0% | Added |
| FWL Investment Management, LLC | 450 | $55.4K | 0.01% | −85−15.9% | Reduced |
| Cetera Trust Company, N.A | 450 | $55.4K | 0.03% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 445 | $54.8K | 0.00% | −15−3.3% | Reduced |
| JPL Wealth Management, LLC | 430 | $52.9K | 0.01% | −18−4.0% | Reduced |
| Phillip James Consulting Co. | 425 | $52.3K | 0.04% | 00.0% | Unchanged |
| Silver Grove Financial Group, Inc. | 420 | $51.7K | 0.03% | +420 | New |
| MV Capital Management, Inc. | 416 | $51.2K | 0.00% | −21−4.8% | Reduced |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 412 | $50.7K | 0.16% | −790−65.7% | Reduced |
| Catalyst Capital Advisors LLC | 410 | $50.5K | 0.00% | −170−29.3% | Reduced |
| WPG Advisers, LLC | 405 | $49.9K | 0.03% | +21+5.5% | Added |
| Silvant Capital Management LLC | 404 | $49.7K | 0.00% | 00.0% | Unchanged |
| Lavaca Capital LLC | 400 | $49.2K | 0.01% | 00.0% | Unchanged |
| First PREMIER Bank | 400 | $49.0K | 0.01% | 00.0% | Unchanged |
| Security National Bank | 390 | $48.0K | 0.01% | 00.0% | Unchanged |
| Darwin Advisors, LLC | 384 | $47.3K | 0.01% | −16,227−97.7% | Reduced |
| Valley National Advisers Inc | 382 | $47.0K | 0.01% | −223−36.9% | Reduced |
| Transamerica Financial Advisors, Inc. | 379 | $46.8K | 0.00% | −158−29.4% | Reduced |
| Group One Trading, L.P. | 375 | $46.2K | 0.00% | −11,072−96.7% | Reduced |
| Centerpoint Advisors, LLC | 375 | $46.0K | 0.01% | −25−6.3% | Reduced |
| Keating Financial Advisory Services, Inc. | 371 | $45.7K | 0.01% | +128+52.7% | Added |
| Hyposwiss Advisors SA | 365 | $44.9K | 0.04% | 00.0% | Unchanged |
| Y.D. More Investments Ltd | 364 | $44.8K | 0.00% | +1+0.3% | Added |
| Stone House Investment Management, LLC | 357 | $44.0K | 0.01% | 00.0% | Unchanged |
| J.Safra Asset Management Corp | 356 | $43.9K | 0.00% | −321−47.4% | Reduced |
| JNBA Financial Advisors | 347 | $42.7K | 0.00% | 00.0% | Unchanged |
| Steigerwald, Gordon & Koch Inc. | 345 | $42.5K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 344 | $42.5K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 332 | $40.8K | 0.01% | +84+33.9% | Added |
| Elevated Capital Advisors, LLC | 326 | $40.1K | 0.01% | −756−69.9% | Reduced |
| Center for Financial Planning, Inc. | 325 | $40.0K | 0.00% | 00.0% | Unchanged |
| Vision Retirement, LLC | 322 | $39.6K | 0.01% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 322 | $39.6K | 0.01% | 00.0% | Unchanged |
| Prosperity Bancshares Inc | 316 | $38.9K | 0.03% | +118+59.6% | Added |
| Fedenia Advisers LLC | 316 | $38.9K | 0.01% | +316 | New |
| Truvestments Capital LLC | 314 | $38.7K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 306 | $37.7K | 0.00% | −19−5.8% | Reduced |
| Atlantic Trust, LLC | 300 | $36.9K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 295 | $36.3K | 0.00% | −1,300−81.5% | Reduced |
| Hanson & Doremus Investment Management | 292 | $36.0K | 0.00% | −75−20.4% | Reduced |
| MCF Advisors LLC | 276 | $34.0K | 0.00% | +4+1.5% | Added |
| Creative Financial Designs Inc | 269 | $33.1K | 0.00% | +33+14.0% | Added |
| Action Point Financial Planning, LLC | 274 | $32.9K | 0.00% | +274 | New |
| Park Place Capital Corp | 259 | $31.9K | 0.01% | −2−0.8% | Reduced |
| IMA Wealth, Inc. | 254 | $31.3K | 0.00% | 00.0% | Unchanged |
| BankPlus Trust Department | 254 | $31.3K | 0.01% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 250 | $30.8K | 0.01% | 00.0% | Unchanged |
| Align Financial, LLC | 245 | $30.2K | 0.01% | 00.0% | Unchanged |
| Financial Network Wealth Advisors LLC | 244 | $30.0K | 0.03% | +60+32.6% | Added |
| TFC Financial Management | 238 | $29.3K | 0.00% | −81−25.4% | Reduced |
| Kemnay Advisory Services Inc. | 237 | $29.2K | 0.00% | +22+10.2% | Added |
| Fortitude Family Office, LLC | 233 | $28.7K | 0.01% | −273−54.0% | Reduced |
| International Assets Investment Management, LLC | 225 | $28.5K | 0.00% | −565−71.5% | Reduced |
| Mascoma Wealth Management LLC | 225 | $27.7K | 0.01% | −3−1.3% | Reduced |
| Hickory Point Bank & Trust | 225 | $27.7K | 0.02% | 00.0% | Unchanged |
| Signature Equity Partners, LLC | 225 | $27.7K | 0.01% | −112−33.2% | Reduced |
| GW&K Investment Management, LLC | 219 | $27.0K | 0.00% | −188−46.2% | Reduced |
| Redwood Park Advisors LLC | 219 | $27.0K | 0.02% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 219 | $27.0K | 0.00% | +54+32.7% | Added |
| Atlantic Edge Private Wealth Management, LLC | 219 | $27.0K | 0.01% | +79+56.4% | Added |
| Jackson, Grant Investment Advisers, Inc. | 217 | $26.7K | 0.01% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 217 | $26.7K | 0.00% | +85+64.4% | Added |
| Cornerstone Planning Group LLC | 183 | $26.1K | 0.00% | −88−32.5% | Reduced |
| Rakuten Securities, Inc. | 211 | $26.0K | 0.01% | +129+157.3% | Added |
| Front Row Advisors LLC | 170 | $25.7K | 0.01% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 207 | $25.5K | 0.00% | −5−2.4% | Reduced |
| Newbridge Financial Services Group, Inc. | 202 | $24.9K | 0.00% | +1+0.5% | Added |
| Monetary Management Group Inc | 200 | $24.6K | 0.01% | 00.0% | Unchanged |
| Rational Advisors LLC | 200 | $24.6K | 0.00% | +14+7.5% | Added |
| Entrust Financial LLC | 194 | $23.9K | 0.02% | +194 | New |
| Holos Integrated Wealth LLC | 175 | $23.9K | 0.01% | 00.0% | Unchanged |
| Hilton Head Capital Partners, LLC | 190 | $23.4K | 0.01% | −172−47.5% | Reduced |
| Caitlin John, LLC | 190 | $23.4K | 0.01% | 00.0% | Unchanged |
| Foster Dykema Cabot & Partners, LLC | 190 | $23.4K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 186 | $23.0K | 0.00% | +131+238.2% | Added |
| Dorato Capital Management | 170 | $23.0K | 0.02% | 00.0% | Unchanged |
| Albion Financial Group | 186 | $22.9K | 0.00% | −14−7.0% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 185 | $22.8K | 0.00% | 00.0% | Unchanged |
| Fairscale Capital, LLC | 185 | $22.8K | 0.01% | 00.0% | Unchanged |