Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionFiduciary Trust Co
Latest Disclosed Ownership21,303 shares
Latest Disclosed Value $ 3,350,525
Fiduciary Trust Co reports 0.24% increase in ownership of ICE / Intercontinental Exchange, Inc.

On May 15, 2026 - Fiduciary Trust Co filed a 13F-HR form disclosing ownership of 21,303 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $3,350,536 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 21,252 shares of Intercontinental Exchange, Inc.. This represents a change in shares of 0.24% during the quarter. The current value of the position is $3,025,878 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 21,303 51 0.24 3,351 -2.64 0.0231
2026-02-13 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 21,252 -4,375 -17.07 3,442 -20.29 0.0391
2025-11-14 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 25,627 97 0.38 4,318 -7.82 0.0489
2025-08-14 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 25,530 1,618 6.77 4,684 13.55 0.0576
2025-05-15 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 23,912 1,658 7.45 4,125 24.37 0.0540
2025-02-14 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 22,254 3,975 21.75 3,316 12.94 0.0438
2024-11-14 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,279 2,904 18.89 2,936 39.54 0.0410
2024-08-14 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,375 1,286 9.13 2,105 8.68 0.0316
2024-05-14 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,089 -2 -0.01 1,936 7.02 0.0297
2024-02-12 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,091 608 4.51 1,810 21.98 0.0302
2023-11-14 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,483 181 1.36 1,483 -1.40 0.0271
2023-08-01 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,302 60 0.45 1,504 8.91 0.0265
2023-05-15 2023-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,242 -232 -1.72 1,381 -0.07 0.0256
2023-02-14 2022-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,474 530 4.09 1,382 18.12 0.0269
2022-11-14 2022-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,944 -1,301 -9.13 1,170 -12.62 0.0253
2022-08-12 2022-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,245 2,266 18.92 1,339 -15.41 0.0282
2022-05-12 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,979 47 0.39 1,583 -3.00 0.0284
2022-02-14 2021-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,932 633 5.60 1,632 25.73 0.0268
2021-11-12 2021-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,299 1,987 21.34 1,298 17.47 0.0231
2021-08-16 2021-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,312 4,167 80.99 1,105 92.51 0.0214
2021-05-19 2021-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,145 0 0.00 574 -3.20 0.0116
2021-01-26 2020-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,145 299 6.17 593 22.27 0.0124
2020-11-13 2020-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,846 80 1.68 485 11.24 0.0114
2020-08-13 2020-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,766 183 3.99 436 17.84 0.0108
2020-05-15 2020-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,583 -98 -2.09 370 -14.55 0.0107
2020-02-04 2019-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,681 155 3.42 433 3.59 0.0101
2019-11-12 2019-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,526 7 0.15 418 7.73 0.0105
2019-08-14 2019-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,519 0 0.00 388 12.79 0.0102
2019-05-07 2019-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,519 75 1.69 344 2.69 0.0092
2019-01-29 2018-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,444 -103 -2.27 335 -1.76 0.0103
2018-11-13 2018-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,547 -78 -1.69 341 0.29 0.0096
2018-08-03 2018-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,625 0 0.00 340 1.19 0.0103
2018-05-07 2018-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,625 4,625 336 0.0104
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.