Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionAmalgamated Bank
Latest Disclosed Ownership103,144 shares
Latest Disclosed Value $ 16,222
Amalgamated Bank reports 1.90% decrease in ownership of ICE / Intercontinental Exchange, Inc.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 103,144 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $16,222,488 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 105,139 shares of Intercontinental Exchange, Inc.. This represents a change in shares of -1.90% during the quarter. The current value of the position is $14,280,287 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)
2026-05-08 2026-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 103,144 -1,995 -1.90 16 -5.88 0.1241
2026-02-05 2025-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 105,139 -4,509 -4.11 17 -5.56 0.1229
2025-10-29 2025-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 109,648 -2,056 -1.84 18 -10.00 0.1320
2025-08-04 2025-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 111,704 259 0.23 20 5.26 0.1582
2025-04-25 2025-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 111,445 1,797 1.64 19 18.75 0.1645
2025-02-04 2024-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 109,648 -2,804 -2.49 16 -11.11 0.1341
2024-10-30 2024-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 112,452 -3,103 -2.69 18 20.00 0.1488
2024-08-12 2024-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 115,555 -2,980 -2.51 16 -6.25 0.1347
2024-04-23 2024-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 118,535 -21,687 -15.47 16 -11.11 0.1393
2024-02-06 2023-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 140,222 -6,507 -4.43 18 12.50 0.1437
2023-11-08 2023-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 146,729 4,719 3.32 16 0.00 0.1374
2023-08-11 2023-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 142,010 -1,573 -1.10 16 14.29 0.1300
2023-05-02 2023-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 143,583 -1,759 -1.21 15 0.00 0.1276
2023-02-10 2022-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 145,342 2,020 1.41 15 -99.89 0.1330
2022-11-09 2022-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 143,322 818 0.57 12,949 -3.37 0.1250
2022-08-15 2022-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 142,504 1,218 0.86 13,401 -28.21 0.1249
2022-08-25 2022-03-31 13F/A-1 INTERCONTINENTAL EXCHANGE COM 45866F104 141,286 -9,869 -6.53 18,667 -9.70 0.1450
2022-06-30 2022-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 141,286 -9,869 18,667 0.1482
2022-02-15 2021-12-31 13F/A-1 INTERCONTINENTAL EXCHANGE COM 45866F104 151,155 -638 -0.42 20,673 18.61 0.1526
2022-02-15 2021-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 151,155 -638 20,673 0.1526
2021-10-29 2021-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 151,793 -5,268 -3.35 17,429 -6.51 0.1472
2021-08-16 2021-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 157,061 125,355 395.37 18,643 426.49 0.1494
2021-05-13 2021-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 31,706 -1,285 -3.90 3,541 -6.91 0.1328
2021-02-12 2020-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 32,991 555 1.71 3,804 17.23 0.1442
2020-10-30 2020-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 32,436 -630 -1.91 3,245 7.13 0.1411
2020-08-10 2020-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 33,066 -51,288 -60.80 3,029 -55.53 0.1402
2020-05-13 2020-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 84,354 -2,921 -3.35 6,812 -15.66 0.1665
2020-02-13 2019-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 87,275 3,105 3.69 8,077 4.00 0.1486
2019-11-13 2019-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 84,170 6,552 8.44 7,766 16.43 0.1633
2019-08-14 2019-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 77,618 -1,413 -1.79 6,670 10.85 0.1557
2019-05-15 2019-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 79,031 1,803 2.33 6,017 3.42 0.1458
2019-02-15 2018-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 77,228 -2,285 -2.87 5,818 -2.30 0.1649
2018-11-14 2018-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 79,513 -2,283 -2.79 5,955 -1.01 0.1473
2018-07-18 2018-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 81,796 4,042 5.20 6,016 6.69 0.1470
2018-05-22 2018-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 77,754 2,357 3.13 5,639 6.00 0.1496
2018-02-13 2017-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 75,397 6,593 9.58 5,320 12.54 0.1440
2017-11-09 2017-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 68,804 1,320 1.96 4,727 6.25 0.1472
2017-08-10 2017-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 67,484 24,470 56.89 4,449 72.78 0.1458
2017-05-12 2017-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 43,014 -7,948 -15.60 2,575 -10.43 0.1282
2017-02-14 2016-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 50,962 43,002 540.23 2,875 34.10 0.1299
2016-11-15 2016-09-30 13F/A-1 INTERCONTINENTAL EXCHANGE COM 45866F104 7,960 31 0.39 2,144 -2.94 0.1244
2016-11-14 2016-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 2,777 748
2016-08-16 2016-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 7,929 3,566 81.73 2,209 115.30 0.1278
2016-05-11 2016-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 4,363 1,230 39.26 1,026 27.77 0.1000
2016-02-10 2015-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 3,133 -861 -21.56 803 -14.48 0.0991
2015-11-04 2015-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 3,994 118 3.04 939 8.30 0.0985
2015-07-10 2015-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 3,876 77 2.03 867 -2.14 0.0852
2015-04-22 2015-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 3,799 3,799 0.00 886 0.1082
2015-01-29 2014-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 0 -3,325 -100.00 0 -100.00
2014-11-14 2014-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 3,325 93 2.88 649 6.22 0.0966
2014-08-11 2014-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 3,232 368 12.85 611 7.76 0.0922
2014-05-12 2014-03-31 13F INTERCONTINENTALEXCHANGE GROUP INC COM COM 45866F104 2,864 -58 -1.98 567 -13.70 0.0977
2014-02-13 2013-12-31 13F INTERCONTINENTALEXCHANGE GROUP INC COM COM 45866F104 2,922 2,922 55.10 657 114.01 0.1117
2013-11-14 2013-09-30 13F INTERCONTINENTALEXCHANGE GROUP INC COM COM 45866F104 0 0 0 0.0000
2013-08-15 2013-06-30 13F INTERCONTINENTALEXCHANGE GROUP INC COM COM 45866F104 0 -1,884 -100.00 0 -100.00
2014-02-13 2013-03-31 13F INTERCONTINENTALEXCHANGE GROUP INC COM COM 45866F104 1,884 1,884 307 0.0871
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.