Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionBanque Cantonale Vaudoise
Latest Disclosed Ownership21,255 shares
Latest Disclosed Value $ 3,343,000
Banque Cantonale Vaudoise reports 11.69% decrease in ownership of ICE / Intercontinental Exchange, Inc.

On April 20, 2026 - Banque Cantonale Vaudoise filed a 13F-HR form disclosing ownership of 21,255 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $3,342,986 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 24,069 shares of Intercontinental Exchange, Inc.. This represents a change in shares of -11.69% during the quarter. The current value of the position is $3,007,582 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-20 2026-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 21,255 -2,814 -11.69 3,343 -14.24 0.0901
2026-02-06 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 24,069 432 1.83 3,898 129,833.33 0.1392
2025-11-13 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 23,637 301 1.29 4 -25.00 0.1493
2025-08-11 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 23,336 10,097 76.27 4 100.00 0.1747
2025-05-08 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,239 13,239 2 0.1005
2024-11-08 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 -2,586 -100.00 0 0.0000
2024-07-31 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,586 2,586 0 0.0141
2024-04-10 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 -6,002 -100.00 0 0.0000
2024-02-07 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,002 -4,333 -41.93 1 -100.00 0.0334
2023-11-08 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,335 474 4.81 1 0.00 0.0568
2023-08-09 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,861 -40 -0.40 1 0.00 0.0521
2023-04-20 2023-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,901 -2,410 -19.58 1 0.00 0.0506
2023-02-10 2022-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,311 2,225 22.06 1 -99.89 0.0662
2022-10-17 2022-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,086 318 3.26 911 -0.76 0.0519
2022-08-02 2022-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,768 -408 -4.01 918 -31.75 0.0475
2022-05-09 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,176 -16 -0.16 1,345 -3.52 0.0580
2022-02-14 2021-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,192 -500 -4.68 1,394 13.52 0.0544
2021-10-29 2021-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,692 -134 -1.24 1,228 -4.44 0.0528
2021-08-11 2021-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,826 -2,308 -17.57 1,285 -12.41 0.0571
2021-05-11 2021-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,134 484 3.83 1,467 0.62 0.0745
2021-02-05 2020-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,650 -13 -0.10 1,458 15.17 0.0808
2020-10-30 2020-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,663 -1,700 -11.84 1,266 -3.87 0.0813
2020-07-22 2020-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,363 -5,536 -27.82 1,317 -18.05 0.0960
2020-05-14 2020-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 19,899 -89 -0.45 1,607 -13.14 0.1363
2020-02-10 2019-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 19,988 19,988 1,850 0.1266
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.