Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionAtticus Wealth Management, Llc
Latest Disclosed Ownership1,284 shares
Latest Disclosed Value $ 201,875
Atticus Wealth Management, Llc reports 15.86% decrease in ownership of ICE / Intercontinental Exchange, Inc.

On April 28, 2026 - Atticus Wealth Management, Llc filed a 13F-HR form disclosing ownership of 1,284 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $201,948 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,526 shares of Intercontinental Exchange, Inc.. This represents a change in shares of -15.86% during the quarter. The current value of the position is $181,686 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)
2026-04-28 2026-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,284 -242 -15.86 202 -18.62 0.0547
2026-02-09 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,526 -17 -1.10 247 -5.00 0.0610
2025-11-07 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,543 79 5.40 260 -2.99 0.0656
2025-07-10 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,464 458 45.53 269 54.91 0.0725
2025-04-22 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,006 758 305.65 174 380.56 0.0566
2025-01-22 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 248 0 0.00 37 -7.69 0.0115
2024-10-15 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 248 0 0.00 40 18.18 0.0128
2024-07-17 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 248 1 0.40 34 0.00 0.0111
2024-04-17 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 247 0 0.00 34 6.45 0.0111
2024-01-17 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 247 0 0.00 32 14.81 0.0112
2023-11-16 2023-09-30 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 247 0 0.00 27 0.00 0.0104
2023-10-16 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 247 0 28 0.0103
2023-07-21 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 247 0 0.00 28 8.00 0.0103
2023-04-17 2023-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 247 0 0.00 26 0.00 0.0098
2023-01-31 2022-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 247 -41 -14.24 25 -7.41 0.0104
2022-10-18 2022-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 288 0 0.00 27 0.00 0.0131
2022-07-13 2022-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 288 152 111.76 27 50.00 0.0112
2022-04-15 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 136 42 44.68 18 38.46 0.0066
2022-01-26 2021-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 94 50 113.64 13 160.00 0.0051
2021-11-09 2021-09-30 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 44 0 0.00 5 0.00 0.0022
2021-10-18 2021-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 44 0 5 0.0014
2021-07-21 2021-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 44 0 0.00 5 0.00 0.0022
2021-04-15 2021-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 44 1 2.33 5 0.00 0.0024
2021-01-20 2020-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 43 0 0.00 5 25.00 0.0025
2020-10-21 2020-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 43 0 0.00 4 0.00 0.0024
2020-07-15 2020-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 43 0 0.00 4 33.33 0.0026
2020-04-23 2020-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 43 0 0.00 3 -25.00 0.0024
2020-02-03 2019-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 43 43 4 0.0026
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.