Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionSecurian Asset Management, Inc
Latest Disclosed Ownership15,404 shares
Latest Disclosed Value $ 2,422,741
Securian Asset Management, Inc reports 0.64% decrease in ownership of ICE / Intercontinental Exchange, Inc.

On May 1, 2026 - Securian Asset Management, Inc filed a 13F-HR form disclosing ownership of 15,404 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $2,422,741 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 15,504 shares of Intercontinental Exchange, Inc.. This represents a change in shares of -0.64% during the quarter. The current value of the position is $2,179,666 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)
2026-05-01 2026-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,404 -100 -0.64 2,423 -3.54 0.0959
2026-02-04 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,504 -12,140 -43.92 2,511 -46.08 0.0952
2025-10-23 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 27,644 -2,329 -7.77 4,657 -15.31 0.1234
2025-07-30 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 29,973 -465 -1.53 5,499 4.74 0.1568
2025-05-01 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 30,438 -421 -1.36 5,251 14.18 0.1595
2025-02-10 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 30,859 -895 -2.82 4,598 -9.84 0.1339
2024-11-13 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 31,754 -1,226 -3.72 5,101 12.98 0.1472
2024-07-15 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 32,980 -746 -2.21 4,515 -2.59 0.1318
2024-04-26 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 33,726 -2,451 -6.78 4,635 -0.26 0.1359
2024-02-08 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 36,177 -4,894 -11.92 4,646 2.83 0.1317
2023-10-30 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 41,071 -4,505 -9.88 4,519 -12.32 0.1350
2023-08-07 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 45,576 -595 -1.29 5,154 7.02 0.1323
2023-04-27 2023-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 46,171 313 0.68 4,815 2.36 0.1283
2023-02-03 2022-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 45,858 -627 -1.35 4,705 117,500.00 0.1316
2022-10-28 2022-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 46,485 252 0.55 4 0.00 0.1252
2022-08-04 2022-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 46,233 -602 -1.29 4 -33.33 0.1042
2022-05-03 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 46,835 -843 -1.77 6 0.00 0.1208
2022-02-10 2021-12-31 13F INTERCONTINENTAL EXC COM 45866F104 47,678 -236 -0.49 7 20.00 0.1203
2021-11-08 2021-09-30 13F INTERCONTINENTAL EXC COM 45866F104 47,914 -394 -0.82 6 0.00 0.1131
2021-08-10 2021-06-30 13F INTERCONTINENTAL EXC COM 45866F104 48,308 -364 -0.75 6 0.00 0.1165
2021-05-10 2021-03-31 13F INTERCONTINENTAL EXC COM 45866F104 48,672 -1,549 -3.08 5 0.00 0.1181
2021-02-08 2020-12-31 13F INTERCONTINENTAL EXC COM 45866F104 50,221 -1,356 -2.63 6 -99.90 0.1309
2020-11-04 2020-09-30 13F Intercontinental Exchange COMMON STOCK 45866F104 51,577 600 1.18 5,160 10.52 0.1251
2020-08-06 2020-06-30 13F Intercontinental Exchange COMMON STOCK 45866F104 50,977 -4,172 -7.56 4,669 4.85 0.1194
2020-05-07 2020-03-31 13F Intercontinental Exchange COMMON STOCK 45866F104 55,149 -965 -1.72 4,453 -14.25 0.1257
2020-02-04 2019-12-31 13F Intercontinental Exchange COMMON STOCK 45866F104 56,114 -2,403 -4.11 5,193 -3.82 0.1146
2019-11-12 2019-09-30 13F Intercontinental Exchange COMMON STOCK 45866F104 58,517 -816 -1.38 5,399 107,880.00 0.1238
2019-08-05 2019-06-30 13F Intercontinental Exchange COMMON STOCK 45866F104 59,333 135 0.23 5 25.00 0.1181
2019-04-26 2019-03-31 13F Intercontinental Exchange COMMON STOCK 45866F104 59,198 113 0.19 5 0.00 0.1075
2019-02-04 2018-12-31 13F Intercontinental Exchange COMMON STOCK 45866F104 59,085 142 0.24 4 0.00 0.1195
2018-10-26 2018-09-30 13F Intercontinental Exchange COMMON STOCK 45866F104 58,943 -575 -0.97 4 0.00 0.1048
2018-08-09 2018-06-30 13F Intercontinental Exchange COMMON STOCK 45866F104 59,518 -182 -0.30 4 0.00 0.1085
2018-04-30 2018-03-31 13F Intercontinental Exchange COMMON STOCK 45866F104 59,700 -401 -0.67 4 0.00 0.1110
2018-02-05 2017-12-31 13F Intercontinental Exchange COMMON STOCK 45866F104 60,101 412 0.69 4 0.00 0.1048
2017-11-03 2017-09-30 13F Intercontinental Exchange COMMON STOCK 45866F104 59,689 -52 -0.09 4 33.33 0.1064
2017-08-14 2017-06-30 13F Intercontinental Exchange COMMON STOCK 45866F104 59,741 -212 -0.35 4 0.00 0.1037
2017-05-11 2017-03-31 13F Intercontinental Exchange COMMON STOCK 45866F104 59,953 119 0.20 4 0.00 0.0961
2017-02-10 2016-12-31 13F Intercontinental Exchange COMMON STOCK 45866F104 59,834 47,848 399.20 3 0.00 0.0903
2016-11-14 2016-09-30 13F Intercontinental Exchange COMMON STOCK 45866F104 11,986 100 0.84 3 0.00 0.0874
2016-08-10 2016-06-30 13F Intercontinental Exchange COMMON STOCK 45866F104 11,886 200 1.71 3 50.00 0.0851
2016-11-08 2016-03-31 13F/A-1 Intercontinental Exchange COMMON STOCK 45866F104 11,686 350 3.09 3 0.00 0.0791
2016-05-09 2016-03-31 13F Intercontinental Exchange COMMON STOCK 45866F104 11,686 2,748
2016-11-08 2015-12-31 13F/A-1 Intercontinental Exchange COMMON STOCK 45866F104 11,336 876 8.37 3 0.00 0.0863
2016-02-10 2015-12-31 13F Intercontinental Exchange COMMON STOCK 45866F104 11,336 2,905
2016-11-08 2015-09-30 13F/A-1 Intercontinental Exchange COMMON STOCK 45866F104 10,460 -200 -1.88 2 0.00 0.0807
2015-11-12 2015-09-30 13F Intercontinental Exchange COMMON STOCK 45866F104 10,460 2,458
2016-11-08 2015-06-30 13F/A-2 Intercontinental Exchange COMMON STOCK 45866F104 10,660 100 0.95 2 0.00 0.0745
2015-08-10 2015-06-30 13F Intercontinental Exchange COMMON STOCK 45866F104 10,660 2,384
2016-11-08 2015-03-31 13F/A-2 Intercontinental Exchange COMMON STOCK 45866F104 10,560 222 2.15 2 0.00 0.0718
2015-04-27 2015-03-31 13F Intercontinental Exchange COMMON STOCK 45866F104 10,560 2,463
2016-11-08 2014-12-31 13F/A-2 Intercontinental Exchange COMMON STOCK 45866F104 10,338 269 2.67 2 100.00 0.0701
2016-11-08 2014-09-30 13F/A-2 Intercontinental Exchange COMMON STOCK 45866F104 10,069 -325 -3.13 2 0.00 0.0666
2014-10-28 2014-09-30 13F Intercontinental Exchange COMMON STOCK 45866F104 10,069 1,964
2016-11-08 2014-06-30 13F/A-2 Intercontinental Exchange COMMON STOCK 45866F104 10,394 100 0.97 2 -50.00 0.0665
2014-08-01 2014-06-30 13F Intercontinental Exchange COMMON STOCK 45866F104 10,394 1,963
2016-11-08 2014-03-31 13F/A-2 IntercontinentalExchange Group COMMON STOCK 45866F104 10,294 0 0.00 2 0.00 0.0737
2014-05-07 2014-03-31 13F IntercontinentalExchange Group COMMON STOCK 45866F104 10,294 2,036,462
2016-11-08 2013-12-31 13F/A-2 IntercontinentalExchange Group COMMON STOCK 45866F104 10,294 10,294 2 0.0875
2014-01-23 2013-12-31 13F IntercontinentalExchange Group COMMON STOCK 45866F104 10,294 2,315,326 0.0894
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.