Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionNixon Peabody Trust Co
Latest Disclosed Ownership90,612 shares
Latest Disclosed Value $ 14,251,455
Nixon Peabody Trust Co reports 5.75% decrease in ownership of ICE / Intercontinental Exchange, Inc.

On April 27, 2026 - Nixon Peabody Trust Co filed a 13F-HR form disclosing ownership of 90,612 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $14,251,455 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 96,135 shares of Intercontinental Exchange, Inc.. This represents a change in shares of -5.75% during the quarter. The current value of the position is $12,545,231 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)
2026-04-27 2026-03-31 13F Intercontinental Exchange Com 45866F104 90,612 -5,523 -5.75 14,251 -8.47 1.1326
2026-02-06 2025-12-31 13F Intercontinental Exchange Com 45866F104 96,135 -3,014 -3.04 15,570 -6.79 1.1790
2025-10-17 2025-09-30 13F Intercontinental Exchange Com 45866F104 99,149 -322 -0.32 16,705 -8.47 1.2232
2025-08-08 2025-06-30 13F Intercontinental Exchange Com 45866F104 99,471 -1,327 -1.32 18,250 4.96 1.4135
2025-04-10 2025-03-31 13F Intercontinental Exchange Com 45866F104 100,798 -13,513 -11.82 17,388 2.08 1.4761
2025-02-05 2024-12-31 13F Intercontinental Exchange Com 45866F104 114,311 -69 -0.06 17,033 -7.30 1.4033
2024-11-07 2024-09-30 13F Intercontinental Exchange Com 45866F104 114,380 899 0.79 18,374 18.28 1.5302
2024-07-26 2024-06-30 13F Intercontinental Exchange Com 45866F104 113,481 -3,883 -3.31 15,534 -3.69 1.3805
2024-05-07 2024-03-31 13F Intercontinental Exchange Com 45866F104 117,364 5,000 4.45 16,129 11.77 1.4809
2024-02-09 2023-12-31 13F Intercontinental Exchange Com 45866F104 112,364 93,949 510.18 14,431 612.24 1.6182
2023-10-23 2023-09-30 13F Intercontinental Exchange Com 45866F104 18,415 -489 -2.59 2,026 -5.19 1.6965
2023-07-27 2023-06-30 13F Intercontinental Exchange Com 45866F104 18,904 -5,331 -22.00 2,138 -15.43 1.7336
2023-05-12 2023-03-31 13F Intercontinental Exchange Com 45866F104 24,235 2,272 10.34 2,527 12.16 1.7680
2023-02-09 2022-12-31 13F Intercontinental Exchange Com 45866F104 21,963 9 0.04 2,253 13.62 1.8280
2023-03-15 2022-09-30 13F/A-1 Intercontinental Exchange Com 45866F104 21,954 -14,208 -39.29 1,984 -41.69 1.6821
2022-11-10 2022-09-30 13F Intercontinental Exchange Com 45866F104 12,492 -23,670 1,129 0.5095
2022-08-11 2022-06-30 13F Intercontinental Exchange Com 45866F104 36,162 -2,714 -6.98 3,401 -33.78 1.5372
2022-05-13 2022-03-31 13F Intercontinental Exchange Com 45866F104 38,876 1,630 4.38 5,136 0.82 1.7677
2022-02-08 2021-12-31 13F Intercontinental Exchange Com 45866F104 37,246 2,416 6.94 5,094 27.38 1.5424
2021-11-04 2021-09-30 13F INTERCONTINENTAL EXCHANGE Common Stock 45866F104 34,830 1,106 3.28 3,999 -0.10 1.4450
2021-07-30 2021-06-30 13F INTERCONTINENTAL EXCHANGE Common Stock 45866F104 33,724 -1,321 -3.77 4,003 2.27 1.5421
2021-04-26 2021-03-31 13F INTERCONTINENTAL EXCHANGE Common Stock 45866F104 35,045 -646 -1.81 3,914 -4.88 1.5865
2021-02-10 2020-12-31 13F INTERCONTINENTAL EXCHANGE Common Stock 45866F104 35,691 -695 -1.91 4,115 13.05 1.7361
2020-11-03 2020-09-30 13F INTERCONTINENTAL EXCHANGE Common Stock 45866F104 36,386 345 0.96 3,640 10.27 1.6763
2020-08-13 2020-06-30 13F INTERCONTINENTAL EXCHANGE Common Stock 45866F104 36,041 1,022 2.92 3,301 16.73 1.6755
2020-04-23 2020-03-31 13F INTERCONTINENTAL EXCHANGE Common Stock 45866F104 35,019 91 0.26 2,828 -12.50 1.7473
2020-01-24 2019-12-31 13F INTERCONTINENTAL EXCHANGE Common Stock 45866F104 34,928 80 0.23 3,232 0.53 1.6097
2019-11-04 2019-09-30 13F INTERCONTINENTAL EXCHANGE Common Stock 45866F104 34,848 -238 -0.68 3,215 6.63 1.7123
2019-08-01 2019-06-30 13F INTERCONTINENTAL EXCHANGE Common Stock 45866F104 35,086 5,670 19.28 3,015 34.60 1.6986
2019-04-19 2019-03-31 13F INTERCONTINENTAL EXCHANGE Common Stock 45866F104 29,416 6,000 25.62 2,240 26.98 1.4679
2019-01-23 2018-12-31 13F INTERCONTINENTAL EXCHANGE Common Stock 45866F104 23,416 -74 -0.32 1,764 0.28 1.3901
2018-10-25 2018-09-30 13F INTERCONTINENTAL EXCHANGE Common Stock 45866F104 23,490 3,371 16.76 1,759 18.93 1.2021
2018-07-30 2018-06-30 13F INTERCONTINENTAL EXCHANGE Common Stock 45866F104 20,119 6,554 48.32 1,479 50.30 1.1466
2018-04-27 2018-03-31 13F INTERCONTINENTAL EXCHANGE Common Stock 45866F104 13,565 2,895 27.13 984 30.68 0.8820
2018-02-05 2017-12-31 13F INTERCONTINENTAL EXCHANGE Common Stock 45866F104 10,670 7,375 223.82 753 233.19 0.6488
2017-11-01 2017-09-30 13F INTERCONTINENTAL EXCHANGE Common Stock 45866F104 3,295 3,295 226 0.2053
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.