Intercontinental Exchange, Inc. (ICE) — Institutional Holders, Q2 2026

1,676 institutional investment managers reported a ICE position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $64.2B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.

← ICE stock profile

ICE in Q2 2026: what funds did

Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.

New positions

124

Added to

602

Trimmed

709

Sold out

182

Biggest buyers

D. E. ShawAdded · +2,670,742 sh+$328.8M
Qube Research & Technologies LtdAdded · +2,453,327 sh+$302.0M
MILLENNIUM MANAGEMENTAdded · +2,157,513 sh+$265.6M
TWO SIGMA INVESTMENTSNew · +2,029,234 sh+$249.8M
HARRIS ASSOCIATES L PAdded · +1,708,442 sh+$210.3M

Biggest sellers

JPMORGAN CHASETrimmed · -5,012,138 sh-$617.0M
ROYAL BANK OF CANADATrimmed · -3,536,602 sh-$435.4M
CANTILLON CAPITAL MANAGEMENTTrimmed · -2,806,486 sh-$345.5M
BlackRockTrimmed · -2,168,430 sh-$267.0M
VIKING GLOBAL INVESTORSTrimmed · -2,059,758 sh-$253.6M

ICE 13F holders ranked 1–100 of 1,676

Institutional investors reporting a position in Intercontinental Exchange, Inc. on SEC Form 13F-HR for Q2 2026, ranked by reported value.
#	Institution	Shares	Value	% of portfolio	QoQShares vs Q1 2026
1	BlackRock#1 · 50,727,686 sh	50,727,686	$6.2B	0.09%	-4.1%
2	VANGUARD CAPITAL MANAGEMENT#2 · 36,936,565 sh	36,936,565	$4.5B	0.10%	+0.1%
3	STATE STREET#3 · 25,966,680 sh	25,966,680	$3.2B	0.09%	+1.6%
4	HARRIS ASSOCIATES L P#4 · 18,050,700 sh	18,050,700	$2.2B	2.95%	+10.5%
5	MORGAN STANLEY#5 · 13,117,904 sh	13,117,904	$1.6B	0.09%	-9.5%
6	GEODE CAPITAL MANAGEMENT#6 · 12,823,626 sh	12,823,626	$1.6B	0.08%	+0.4%
7	VANGUARD PORTFOLIO MANAGEMENT#7 · 12,540,053 sh	12,540,053	$1.5B	0.07%	+6.1%
8	WELLINGTON MANAGEMENT GROUP LLP#8 · 11,812,273 sh	11,812,273	$1.5B	0.25%	+16.1%
9	PRICE T ROWE ASSOCIATES#9 · 10,932,954 sh	10,932,954	$1.3B	0.13%	+1.6%
10	NORGES BANK#10 · 9,161,733 sh	9,161,733	$1.1B	0.11%	—
11	NORTHERN#11 · 6,788,608 sh	6,788,608	$835.7M	0.10%	-2.1%
12	Capital World Investors#12 · 6,639,000 sh	6,639,000	$817.3M	0.10%	+10.0%
13	FMR#13 · 6,340,751 sh	6,340,751	$780.6M	0.03%	-3.7%
14	Mitsubishi UFJ Asset Management , Ltd.#14 · 5,806,751 sh	5,806,751	$714.9M	0.40%	+1.4%
15	JPMORGAN CHASE#15 · 5,724,952 sh	5,724,952	$703.7M	0.04%	-46.7%
16	UBS Group AG#16 · 5,383,311 sh	5,383,311	$662.7M	0.08%	+21.6%
17	GOLDMAN SACHS GROUP#17 · 5,343,113 sh	5,343,113	$657.8M	0.06%	+6.6%
18	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#18 · 5,298,162 sh	5,298,162	$652.3M	0.12%	+1.0%
19	FLOSSBACH VON STORCH SE#19 · 5,279,021 sh	5,279,021	$649.9M	2.94%	+6.9%
20	Independent Franchise Partners LLP#20 · 5,253,130 sh	5,253,130	$646.7M	4.24%	+6.0%
21	D. E. Shaw#21 · 5,145,207 sh	5,145,207	$633.4M	0.30%	+107.9%
22	ROYAL BANK OF CANADA#22 · 4,753,793 sh	4,753,793	$585.2M	0.09%	-42.7%
23	PARNASSUS INVESTMENTS#23 · 4,656,371 sh	4,656,371	$573.2M	—	-7.5%
24	BANK OF AMERICA#24 · 4,236,515 sh	4,236,515	$521.6M	0.03%	-24.8%
25	Amundi#25 · 4,231,742 sh	4,231,742	$521.0M	0.13%	-15.3%
26	MILLENNIUM MANAGEMENT#26 · 4,166,481 sh	4,166,481	$512.9M	0.19%	+107.4%
27	SANDS CAPITAL MANAGEMENT#27 · 4,055,771 sh	4,055,771	$499.3M	1.85%	-7.5%
28	Swedbank AB#28 · 3,887,946 sh	3,887,946	$478.6M	—	+2.4%
29	Boston Partners#29 · 3,840,818 sh	3,840,818	$476.4M	0.42%	+22.6%
30	Jupiter Topco#30 · 3,850,472 sh	3,850,472	$474.0M	0.19%	—
31	CHARLES SCHWAB INVESTMENT MANAGEMENT#31 · 3,438,416 sh	3,438,416	$423.3M	0.06%	-0.1%
32	Legal & General Group Plc#32 · 3,427,830 sh	3,427,830	$422.0M	0.09%	-4.9%
33	Qube Research & Technologies Ltd#33 · 3,242,299 sh	3,242,299	$399.2M	0.37%	+311.0%
34	LAZARD ASSET MANAGEMENT#34 · 3,200,350 sh	3,200,350	$394.0M	0.60%	-2.2%
35	Nuveen#35 · 3,193,376 sh	3,193,376	$393.1M	0.09%	-7.1%
36	VANGUARD FIDUCIARY#36 · 3,175,187 sh	3,175,187	$390.9M	0.09%	-0.7%
37	Bank of New York Mellon#37 · 3,086,407 sh	3,086,407	$380.0M	0.06%	-4.1%
38	CITADEL ADVISORS#38 · 3,027,404 sh	3,027,404	$372.7M	0.04%	+76.8%
39	Invesco Ltd.#39 · 2,978,665 sh	2,978,665	$366.7M	0.03%	+9.3%
40	VICTORY CAPITAL MANAGEMENT#40 · 2,953,544 sh	2,953,544	$363.6M	0.20%	-3.8%
41	RAYMOND JAMES FINANCIAL#41 · 2,839,716 sh	2,839,716	$349.6M	0.09%	+3.0%
42	VIKING GLOBAL INVESTORS#42 · 2,777,138 sh	2,777,138	$341.9M	0.97%	-42.6%
43	Ruane, Cunniff & Goldfarb L.P.#43 · 2,560,747 sh	2,560,747	$315.3M	4.90%	-3.0%
44	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP#44 · 2,530,471 sh	2,530,471	$311.5M	0.14%	+40.3%
45	DIMENSIONAL FUND ADVISORS#45 · 2,515,386 sh	2,515,386	$309.7M	0.06%	+11.4%
46	WELLS FARGO & COMPANY#46 · 2,474,906 sh	2,474,906	$304.7M	0.05%	-11.7%
47	London & Capital Asset Management Ltd#47 · 2,451,234 sh	2,451,234	$301.7M	2.76%	+10.6%
48	Focus Partners Wealth#48 · 2,371,544 sh	2,371,544	$292.0M	0.30%	-18.2%
49	DEUTSCHE BANK AG\#49 · 2,343,916 sh	2,343,916	$288.6M	0.08%	-1.3%
50	AQR CAPITAL MANAGEMENT#50 · 2,314,910 sh	2,314,910	$285.0M	0.10%	+145.7%
51	AMF Tjanstepension AB#51 · 2,162,201 sh	2,162,201	$266.2M	—	-1.6%
52	Carmignac Gestion#52 · 2,070,226 sh	2,070,226	$254.9M	3.31%	+80.0%
53	FRANKLIN RESOURCES#53 · 2,041,937 sh	2,041,937	$251.4M	0.05%	+10.2%
54	Mawer Investment Management Ltd.#54 · 2,031,582 sh	2,031,582	$250.1M	1.70%	-2.4%
55	TWO SIGMA INVESTMENTS#55 · 2,029,234 sh	2,029,234	$249.8M	0.18%	New
56	Veritas Asset Management LLP#56 · 1,983,591 sh	1,983,591	$244.2M	4.39%	-7.6%
57	BANK OF MONTREAL#57 · 1,967,304 sh	1,967,304	$242.2M	0.08%	+5.2%
58	BESSEMER GROUP#58 · 1,952,476 sh	1,952,476	$240.4M	0.33%	-29.7%
59	FAYEZ SAROFIM#59 · 1,939,708 sh	1,939,708	$238.8M	0.56%	-0.1%
60	NOMURA ASSET MANAGEMENT INTERNATIONAL#60 · 1,924,424 sh	1,924,424	$236.9M	0.36%	-11.8%
61	Sumitomo Mitsui#61 · 1,923,597 sh	1,923,597	$236.8M	0.14%	+2.9%
62	WORLDQUANT MILLENNIUM ADVISORS#62 · 1,892,778 sh	1,892,778	$233.0M	0.80%	+544.5%
63	Clearbridge Investments#63 · 1,884,085 sh	1,884,085	$231.9M	0.19%	-4.1%
64	BNP PARIBAS FINANCIAL MARKETS#64 · 1,818,731 sh	1,818,731	$223.9M	0.08%	+16.0%
65	ALKEON CAPITAL MANAGEMENT#65 · 1,800,310 sh	1,800,310	$221.6M	0.30%	0.0%
66	HSBC PLC#66 · 1,782,075 sh	1,782,075	$219.2M	0.09%	+16.0%
67	Vontobel Holding Ltd.#67 · 1,777,811 sh	1,777,811	$218.9M	—	-8.9%
68	BARCLAYS PLC#68 · 1,770,377 sh	1,770,377	$218.0M	0.04%	+5.9%
69	Ensign Peak Advisors#69 · 1,633,652 sh	1,633,652	$201.1M	0.33%	-4.8%
70	MENORA MIVTACHIM LTD.#70 · 1,560,925 sh	1,560,925	$192.2M	0.75%	+43.9%
71	FIL Ltd#71 · 1,526,441 sh	1,526,441	$187.9M	0.13%	-0.2%
72	Ninety One UK Ltd#72 · 1,499,802 sh	1,499,802	$184.6M	—	-4.8%
73	CIBC Bancorp USA#73 · 1,474,696 sh	1,474,696	$181.8M	0.22%	-11.3%
74	Perpetual Ltd#74 · 1,458,464 sh	1,458,464	$179.6M	—	+8.7%
75	BNP Paribas Asset Management Holding S.A.#75 · 1,435,052 sh	1,435,052	$176.7M	0.18%	+17.6%
76	CAISSE DE DEPOT ET PLACEMENT DU QUEBEC#76 · 1,417,153 sh	1,417,153	$174.5M	0.25%	+50.6%
77	CITIGROUP#77 · 1,335,347 sh	1,335,347	$164.4M	0.05%	+33.5%
78	BLAIR WILLIAM#78 · 1,283,754 sh	1,283,754	$158.0M	0.41%	-19.4%
79	RENAISSANCE TECHNOLOGIES#79 · 1,269,289 sh	1,269,289	$156.3M	0.22%	New
80	JANE STREET GROUP#80 · 1,246,442 sh	1,246,442	$153.4M	0.01%	+72.1%
81	Vanguard Global Advisers#81 · 1,219,830 sh	1,219,830	$150.2M	0.07%	-1.9%
82	AMERIPRISE FINANCIAL#82 · 1,209,123 sh	1,209,123	$148.9M	0.03%	-43.7%
83	ENVESTNET ASSET MANAGEMENT#83 · 1,205,888 sh	1,205,888	$148.5M	0.04%	-5.4%
84	CANADA PENSION PLAN INVESTMENT BOARD#84 · 1,194,830 sh	1,194,830	$147.1M	0.08%	+11.2%
85	National Pension Service#85 · 1,173,317 sh	1,173,317	$144.4M	0.09%	+3.5%
86	NATIXIS ADVISORS#86 · 1,110,807 sh	1,110,807	$136.8M	0.15%	-46.7%
87	VANGUARD ASSET MANAGEMENT, Ltd#87 · 1,103,966 sh	1,103,966	$135.9M	0.09%	+11.9%
88	THRIVENT FINANCIAL FOR LUTHERANS#88 · 1,072,567 sh	1,072,567	$132.0M	0.22%	+24.5%
89	NORDEA INVESTMENT MANAGEMENT AB#89 · 1,035,628 sh	1,035,628	$127.8M	0.10%	+1362.5%
90	JONES FINANCIAL COMPANIES LLLP#90 · 1,016,389 sh	1,016,389	$125.9M	0.05%	-38.2%
91	RHUMBLINE ADVISERS#91 · 1,016,202 sh	1,016,202	$125.1M	0.09%	-1.5%
92	GREAT WEST LIFE ASSURANCE#92 · 1,011,829 sh	1,011,829	$124.3M	0.20%	-3.8%
93	SCHRODER INVESTMENT MANAGEMENT GROUP#93 · 1,010,873 sh	1,010,873	$124.2M	0.09%	-12.7%
94	STOREBRAND ASSET MANAGEMENT AS#94 · 1,007,340 sh	1,007,340	$124.0M	0.31%	+0.1%
95	AKO CAPITAL LLP#95 · 1,003,510 sh	1,003,510	$123.5M	2.88%	-46.3%
96	Point72 Asset Management, L.P.#96 · 1,002,253 sh	1,002,253	$123.4M	0.14%	+228.9%
97	HORIZON KINETICS ASSET MANAGEMENT#97 · 984,701 sh	984,701	$121.2M	1.37%	+17.4%
98	USS Investment Management Ltd#98 · 951,154 sh	951,154	$117.1M	0.42%	+0.4%
99	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM#99 · 950,465 sh	950,465	$117.0M	0.07%	-22.0%
100	AGF MANAGEMENT LTD#100 · 886,993 sh	886,993	$109.2M	0.42%	+18.8%

Funds that sold out of ICE in Q2 2026 (182)

Held ICE at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.

Institutions that held ICE in Q1 2026 and reported no position in Q2 2026.
Institution	Shares sold	Value in Q1 2026
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.499,715 sh	499,715	$78.6M
Gillson Capital214,900 sh	214,900	$33.8M
Freestone Grove Partners187,112 sh	187,112	$29.4M
Sycale Advisors (NY)173,783 sh	173,783	$27.3M
Ilmarinen Mutual Pension Insurance133,300 sh	133,300	$21.0M
Nippon Life Global Investors Americas124,730 sh	124,730	$19.6M
Zurich Insurance Group Ltd101,371 sh	101,371	$15.9M
SEGALL BRYANT & HAMILL82,209 sh	82,209	$12.9M
Azimuth Capital Investment Management77,574 sh	77,574	$12.2M
Unisphere Establishment68,000 sh	68,000	$10.7M
DUPONT CAPITAL MANAGEMENT49,025 sh	49,025	$7.7M
Channing Capital Management43,422 sh	43,422	$6.8M
J. Goldman32,150 sh	32,150	$5.1M
McKinley Carter Wealth Services31,210 sh	31,210	$4.9M
ARK Investment Management29,181 sh	29,181	$4.6M
NATIXIS28,458 sh	28,458	$4.5M
Family Management21,190 sh	21,190	$3.3M
Polar Asset Management Partners20,679 sh	20,679	$3.3M
KIDS CAPITAL MANAGEMENT, L.P.20,000 sh	20,000	$3.1M
Blackstone19,447 sh	19,447	$3.1M
QUADRANT CAPITAL GROUP37,764 sh	37,764	$3.0M
D L CARLSON INVESTMENT GROUP18,188 sh	18,188	$2.9M
Carmel Capital Partners15,742 sh	15,742	$2.5M
CHEMUNG CANAL13,995 sh	13,995	$2.2M
EAGLE ROCK INVESTMENT COMPANY13,948 sh	13,948	$2.2M
Secure Asset Management13,010 sh	13,010	$2.0M
INCEPTIONR12,139 sh	12,139	$1.9M
Mission Creek Capital Partners12,034 sh	12,034	$1.9M
Legato Capital Management11,746 sh	11,746	$1.8M
Virtus Investment Advisers10,951 sh	10,951	$1.7M
WoodTrust Financial9,854 sh	9,854	$1.5M
ALPINE WOODS CAPITAL INVESTORS9,336 sh	9,336	$1.5M
DARK FOREST CAPITAL MANAGEMENT8,657 sh	8,657	$1.4M
Heritage Family Offices, LLP7,836 sh	7,836	$1.2M
Blue Sparrow7,400 sh	7,400	$1.2M
Fiduciary Alliance6,610 sh	6,610	$1.1M
Strategic Advisors6,834 sh	6,834	$1.1M
Parallax Volatility Advisers, L.P.6,646 sh	6,646	$1.1M
IRONWOOD INVESTMENT MANAGEMENT5,848 sh	5,848	$919.8K
Pitcairn Wealth Advisors4,841 sh	4,841	$784.1K
Quantitative Investment Management4,950 sh	4,950	$778.0K
MOODY LYNN & LIEBERSON4,562 sh	4,562	$717.5K
GTS SECURITIES4,529 sh	4,529	$712.3K
INTACT INVESTMENT MANAGEMENT4,500 sh	4,500	$707.8K
Voleon Capital Management4,215 sh	4,215	$662.9K
Main Street Financial Solutions4,034 sh	4,034	$634.4K
Solstein Capital3,908 sh	3,908	$614.6K
Meridian Wealth Management3,637 sh	3,637	$572.0K
Everhart Financial Group3,377 sh	3,377	$531.1K
EVOKE WEALTH3,338 sh	3,338	$525.0K
NorthRock Partners3,265 sh	3,265	$513.5K
Advisor OS3,154 sh	3,154	$496.1K
NAVELLIER & ASSOCIATES3,009 sh	3,009	$473.3K
EAGLE GLOBAL ADVISORS3,005 sh	3,005	$472.6K
111 Capital2,884 sh	2,884	$453.6K
Abel Hall2,871 sh	2,871	$451.5K
EVOLVE PRIVATE WEALTH2,867 sh	2,867	$451.0K
OCCUDO QUANTITATIVE STRATEGIES2,770 sh	2,770	$437.9K
Calamos Advisors2,756 sh	2,756	$433.5K
Collaborative Fund Advisors2,735 sh	2,735	$430.2K
Dakota Wealth Management2,714 sh	2,714	$426.9K
Tuttle Capital Management2,683 sh	2,683	$422.0K
Perennial Investment Advisors2,668 sh	2,668	$419.6K
Signet Private Wealth2,550 sh	2,550	$401.1K
SeaCrest Wealth Management2,497 sh	2,497	$392.7K
Consilium Wealth Advisory2,466 sh	2,466	$387.9K
GAM Holding AG2,394 sh	2,394	$376.5K
Traynor Capital Management2,392 sh	2,392	$375.5K
ASSOCIATED BANC2,264 sh	2,264	$356.1K
Fragasso Group2,098 sh	2,098	$349.0K
Cerro Pacific Wealth Advisors2,206 sh	2,206	$347.0K
Nordwand Advisors2,200 sh	2,200	$346.0K
Pictet North America Advisors SA2,198 sh	2,198	$345.7K
ALESCO ADVISORS2,158 sh	2,158	$339.4K
JACKSON SQUARE CAPITAL2,127 sh	2,127	$334.5K
Broadway Wealth Solutions2,082 sh	2,082	$327.5K
Stegent Equity Advisors2,072 sh	2,072	$325.9K
LEVIN CAPITAL STRATEGIES, L.P.2,071 sh	2,071	$325.8K
Selective Wealth Management2,020 sh	2,020	$315.5K
First County Bank1,989 sh	1,989	$312.8K
DRW Securities1,960 sh	1,960	$308.3K
EVERPAR ADVISORS1,941 sh	1,941	$305.3K
Simplicity Wealth1,941 sh	1,941	$305.3K
EWA1,872 sh	1,872	$294.4K
DRIVE WEALTH MANAGEMENT1,829 sh	1,829	$287.7K
GLR Partners1,791 sh	1,791	$281.7K
FSM Wealth Advisors1,776 sh	1,776	$279.3K
Van Diest Capital1,740 sh	1,740	$273.6K
West Family Investments1,729 sh	1,729	$271.9K
Miracle Mile Advisors1,694 sh	1,694	$266.4K
PFG Advisors1,685 sh	1,685	$265.0K
MAGNOLIA CAPITAL ADVISORS1,661 sh	1,661	$261.2K
Kestra Investment Management1,644 sh	1,644	$258.6K
Verdence Capital Advisors1,629 sh	1,629	$256.2K
TAGStone Capital1,620 sh	1,620	$254.8K
UHLMANN PRICE SECURITIES1,619 sh	1,619	$254.6K
MONEY CONCEPTS CAPITAL1,593 sh	1,593	$250.5K
Asset One Wealth Management1,563 sh	1,563	$247.9K
CALIBER WEALTH MANAGEMENT, / KS1,574 sh	1,574	$247.5K
PATTON FUND MANAGEMENT1,569 sh	1,569	$246.8K

And 82 smaller positions.

Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.