Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionSegment Wealth Management, LLC
Latest Disclosed Ownership53,060 shares
Latest Disclosed Value $ 8,345,254
Segment Wealth Management, LLC reports 3.39% increase in ownership of ICE / Intercontinental Exchange, Inc.

On April 20, 2026 - Segment Wealth Management, LLC filed a 13F-HR form disclosing ownership of 53,060 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $8,345,277 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 51,319 shares of Intercontinental Exchange, Inc.. This represents a change in shares of 3.39% during the quarter. The current value of the position is $7,346,157 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)
2026-04-20 2026-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 53,060 1,741 3.39 8,345 0.41 0.4896
2026-01-29 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 51,319 1,847 3.73 8,312 -0.29 0.4820
2025-10-20 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 49,472 65 0.13 8,335 -8.04 0.4995
2025-07-21 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 49,407 -356 -0.72 9,065 5.59 0.5753
2025-04-22 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 49,763 304 0.61 8,584 16.49 0.5807
2025-01-17 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 49,459 -16 -0.03 7,370 -7.27 0.5024
2024-10-22 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 49,475 432 0.88 7,948 18.38 0.5462
2024-07-23 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 49,043 2,079 4.43 6,713 4.01 0.4953
2024-04-24 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 46,964 1,870 4.15 6,454 11.45 0.4904
2024-01-26 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 45,094 2,473 5.80 5,791 23.50 0.5115
2023-10-25 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 42,621 1,312 3.18 4,689 0.39 0.4767
2023-08-22 2023-06-30 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 41,309 -6,185 -13.02 4,671 -5.69 0.4804
2023-07-21 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 41,309 -6,185 4,671 0.4850
2023-04-20 2023-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 47,494 1,838 4.03 4,953 5.77 0.5603
2023-01-13 2022-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 45,656 739 1.65 4,684 15.40 0.5423
2022-10-24 2022-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 44,917 3,970 9.70 4,058 5.38 0.5067
2022-07-20 2022-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 40,947 3,082 8.14 3,851 -23.03 0.4888
2022-04-25 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 37,865 3,125 9.00 5,003 5.30 0.5155
2022-01-24 2021-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 34,740 80 0.23 4,751 19.37 0.4983
2021-10-19 2021-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 34,660 367 1.07 3,980 -2.24 0.4724
2021-07-20 2021-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 34,293 1,240 3.75 4,071 10.30 0.4831
2021-05-10 2021-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 33,053 1,998 6.43 3,691 3.10 0.4895
2021-01-27 2020-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 31,055 -1,816 -5.52 3,580 8.85 0.5168
2020-10-27 2020-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 32,871 3,592 12.27 3,289 22.63 0.5341
2020-07-15 2020-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 29,279 1,160 4.13 2,682 18.10 0.4959
2020-04-24 2020-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 28,119 -13,692 -32.75 2,271 -41.32 0.5060
2020-01-23 2019-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 41,811 41,811 3,870 0.6535
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.