Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionCerity Partners LLC
Latest Disclosed Ownership292,637 shares
Latest Disclosed Value $ 46,026,019
Cerity Partners LLC reports 4.57% increase in ownership of ICE / Intercontinental Exchange, Inc.

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 292,637 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $46,025,947 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 279,857 shares of Intercontinental Exchange, Inc.. This represents a change in shares of 4.57% during the quarter. The current value of the position is $41,566,159 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.

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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 292,637 12,780 4.57 46,026 1.55 0.0323
2026-02-11 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 279,857 14,577 5.49 45,326 1.41 0.0661
2025-10-22 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 265,280 -1,166 -0.44 44,694 -8.57 0.0725
2025-08-13 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN Stock 45866F104 266,446 14,401 5.71 48,885 12.44 0.0872
2025-04-30 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN Stock 45866F104 252,045 7,568 3.10 43,478 15.96 0.0881
2025-02-13 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 244,477 -14,880 -5.74 37,494 -10.01 0.0813
2024-11-12 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN Stock 45866F104 259,357 56,393 27.78 41,663 49.96 0.0922
2024-08-13 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 202,964 -43,420 -17.62 27,784 -17.95 0.0732
2024-05-14 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN Equities 45866F104 246,384 90,011 57.56 33,860 68.61 0.0894
2024-01-26 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN Equity 45866F104 156,373 53,983 52.72 20,083 78.28 0.0660
2023-11-14 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 102,390 -28,196 -21.59 11,265 -23.72 0.0548
2023-08-14 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 130,586 -196 -0.15 14,766 8.26 0.0575
2023-05-11 2023-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 130,782 464 0.36 13,639 0.29 0.0322
2023-02-15 2022-12-31 13F INTERCONTINENTAL EXCHANGE IN Stock 45866F104 130,318 86,740 199.05 13,599 245.42 0.0871
2022-11-14 2022-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 43,578 782 1.83 3,937 -2.16 0.0473
2022-08-10 2022-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 42,796 483 1.14 4,024 -25.12 0.0445
2022-04-25 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 42,313 3,645 9.43 5,374 1.61 0.0835
2022-02-14 2021-12-31 13F INTERCONTINENTAL EXCHANGE IN Stock 45866F104 38,668 3,724 10.66 5,289 31.83 0.0805
2021-10-25 2021-09-30 13F Intercontinental Exc Stock 45866F104 34,944 161 0.46 4,012 -2.83 0.0883
2021-08-11 2021-06-30 13F INTERCONTINENTAL EXCHANGE IN Stock 45866F104 34,783 -506 -1.43 4,129 4.77 0.0904
2021-08-11 2021-03-31 13F/A-1 INTERCONTINENTAL EXCHANGE IN Stock 45866F104 35,289 -810 -2.24 3,941 -5.31 0.0936
2021-05-12 2021-03-31 13F INTERCONTINENTAL EXCHANGE IN Stock 45866F104 34,254 -1,845 3,826 0.1133
2021-02-11 2020-12-31 13F INTERCONTINENTAL EXCHANGE IN Stock 45866F104 36,099 -3,413 -8.64 4,162 5.29 0.1334
2020-11-12 2020-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 39,512 29,880 310.22 3,953 348.19 0.1626
2020-08-17 2020-06-30 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,632 -912 -8.65 882 3.64 0.0487
2020-08-14 2020-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,632 -912 882 48,644.4094
2020-05-14 2020-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,544 949 9.89 851 -4.17 0.0536
2020-02-14 2019-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,595 486 5.34 888 5.71 0.0453
2019-10-30 2019-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,109 -1,111 -10.87 840 -4.33 0.0493
2019-08-14 2019-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,220 -19,393 -65.49 878 -61.06 0.0554
2019-05-14 2019-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 29,613 -4,549 -13.32 2,255 -12.36 0.1518
2019-02-06 2018-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 34,162 6,232 22.31 2,573 22.99 0.1723
2018-11-15 2018-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 27,930 2,729 10.83 2,092 12.84 0.1449
2018-08-15 2018-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 25,201 2,727 12.13 1,854 13.74 0.1370
2018-05-15 2018-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 22,474 1,659 7.97 1,630 10.96 0.1247
2018-02-14 2017-12-31 13F Intercont Exchange COM 45866F104 20,815 2,949 16.51 1,469 19.72 0.0986
2017-11-13 2017-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 17,866 17,866 1,227 0.0869
2017-08-10 2017-06-30 13F Intercont Exchange COM 45866F104 0 -6,153 -100.00 0 -100.00
2017-05-02 2017-03-31 13F Intercont Exchange COM 45866F104 6,153 6,153 368 0.0307
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.