Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionClark Capital Management Group, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Clark Capital Management Group, Inc. closes position in ICE / Intercontinental Exchange, Inc.

On May 15, 2026 - Clark Capital Management Group, Inc. filed a 13F-HR form disclosing ownership of 0 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,164 shares of Intercontinental Exchange, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2026-05-15 2026-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 -2,164 -100.00 0 -100.00
2026-02-17 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,164 665 44.36 350 38.89 0.0022
2025-11-14 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,499 203 15.66 253 6.33 0.0016
2025-08-14 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,296 7 0.54 238 6.76 0.0016
2025-05-15 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,289 -18,530 -93.50 222 -92.48 0.0016
2025-02-14 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 19,819 2,848 16.78 2,953 8.33 0.0207
2024-11-14 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,971 2,532 17.54 2,726 37.96 0.0187
2024-08-14 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,439 3,248 29.02 1,977 28.56 0.0145
2024-05-15 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,191 3,562 46.69 1,538 57.00 0.0115
2024-02-14 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,629 7,629 980 0.0080
2023-02-14 2022-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 -220,507 -100.00 0 -100.00
2022-11-14 2022-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 220,507 7,744 3.64 19,923 -0.42 0.2611
2022-08-15 2022-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 212,763 8,629 4.23 20,008 -25.81 0.2625
2022-05-16 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 204,134 204,134 26,970 0.3016
2021-08-02 2021-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 -153,275 -100.00 0 -100.00
2021-05-17 2021-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 153,275 -13,020 -7.83 17,118 -10.71 0.2609
2021-01-26 2020-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 166,295 -7,863 -4.51 19,172 10.03 0.3166
2020-11-12 2020-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 174,158 -69,519 -28.53 17,424 -21.94 0.3284
2020-08-14 2020-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 243,677 -1,099 -0.45 22,321 12.93 0.4174
2020-05-15 2020-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 244,776 -2,152 -0.87 19,766 -13.51 0.5027
2020-01-27 2019-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 246,928 246,928 22,853 0.4789
2016-08-15 2016-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 -11,965 -100.00 0 -100.00
2016-05-16 2016-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,965 3,156 35.83 2,813 24.63 0.2178
2016-02-16 2015-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,809 8,809 2,257 0.1830
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.