Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership10,610 shares
Latest Disclosed Value $ 1,668,742
Johnson Financial Group, Inc. reports 89.13% increase in ownership of ICE / Intercontinental Exchange, Inc.

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 10,610 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $1,668,741 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 5,610 shares of Intercontinental Exchange, Inc.. This represents a change in shares of 89.13% during the quarter. The current value of the position is $1,507,044 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)
2026-05-07 2026-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,610 5,000 89.13 1,669 83.70 0.0433
2026-02-12 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,610 -4,734 -45.77 909 -47.88 0.0340
2025-11-13 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,344 9,678 1,453.15 1,743 1,327.87 0.0654
2025-08-13 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 666 -15 -2.20 122 4.27 0.0055
2025-05-15 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 681 233 52.01 117 64.79 0.0057
2025-02-14 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 448 -2,391 -84.22 72 -84.43 0.0034
2024-11-13 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,839 399 16.35 456 36.53 0.0208
2024-08-14 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,440 1,391 132.60 334 131.94 0.0162
2024-05-14 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,049 -1,465 -58.27 144 -55.28 0.0078
2024-02-09 2023-12-31 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,514 2,059 452.53 323 544.00 0.0177
2024-02-09 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,514 2,059 323 0.0106
2023-11-14 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 455 12 2.71 50 0.00 0.0035
2023-08-14 2023-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 443 0 0.00 50 8.70 0.0035
2023-05-12 2023-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 443 158 55.44 46 58.62 0.0033
2023-02-13 2022-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 285 -153 -34.93 29 -29.27 0.0023
2022-11-14 2022-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 438 -147 -25.13 41 -25.45 0.0038
2022-08-15 2022-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 585 199 51.55 55 7.84 0.0039
2022-05-16 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 386 0 0.00 51 -3.77 0.0036
2022-02-14 2021-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 386 -722 -65.16 53 -58.27 0.0034
2021-11-12 2021-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 1,108 722 187.05 127 176.09 0.0086
2021-08-13 2021-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 386 0 0.00 46 6.98 0.0030
2021-05-14 2021-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 386 -1,076 -73.60 43 -74.56 0.0029
2021-02-12 2020-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,462 976 200.82 169 244.90 0.0145
2020-11-12 2020-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 486 -250 -33.97 49 -26.87 0.0050
2020-08-11 2020-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 736 116 18.71 67 34.00 0.0072
2020-05-14 2020-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 620 -150 -19.48 50 -29.58 0.0060
2020-02-14 2019-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 770 -65 -7.78 71 -7.79 0.0064
2019-11-12 2019-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 835 134 19.12 77 28.33 0.0071
2019-08-09 2019-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 701 -84 -10.70 60 0.00 0.0053
2019-05-13 2019-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 785 -144 -15.50 60 -14.29 0.0053
2019-02-11 2018-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 929 0 0.00 70 0.00 0.0072
2018-11-09 2018-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 929 -61 -6.16 70 -4.11 0.0071
2018-08-07 2018-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 990 0 0.00 73 1.39 0.0080
2018-05-07 2018-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 990 65 7.03 72 10.77 0.0086
2018-02-12 2017-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 925 0 0.00 65 1.56 0.0080
2017-11-09 2017-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 925 100 12.12 64 18.52 0.0084
2017-08-10 2017-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 825 34 4.30 54 14.89 0.0078
2017-05-12 2017-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 791 -1,622 -67.22 47 -65.44 0.0059
2017-02-07 2016-12-31 13F/A-1 INTERCONTINENTAL EXCHANGE COM 45866F104 2,413 1,945 415.60 136 7.94 0.0188
2017-02-02 2016-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 2,413 136
2016-11-14 2016-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 468 0 0.00 126 5.00 0.0168
2016-08-12 2016-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 468 324 225.00 120 252.94 0.0166
2016-05-09 2016-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 144 -255 -63.91 34 -66.67 0.0068
2016-02-08 2015-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 399 201 101.52 102 117.02 0.0212
2015-11-02 2015-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 198 -42 -17.50 47 -11.32 0.0103
2015-08-11 2015-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 240 -3 -1.23 53 -7.02 0.0110
2015-05-12 2015-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 243 -14 -5.45 57 1.79 0.0122
2015-02-10 2014-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 257 -8 -3.02 56 9.80 0.0130
2014-11-14 2014-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 265 -94 -26.18 51 -25.00 0.0133
2014-08-06 2014-06-30 13F INTERCONTINENTALEXCHANGE GROUP COM 45866F104 359 47 15.06 68 11.48 0.0179
2014-05-14 2014-03-31 13F INTERCONTINENTALEXCHANGE GROUP COM 45866F104 312 98 45.79 61 27.08 0.0178
2014-02-11 2013-12-31 13F INTERCONTINENTALEXCHANGE GROUP COM 45866F104 214 214 48 0.0139
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.