Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionFirst National Trust Co
Latest Disclosed Ownership1,566 shares
Latest Disclosed Value $ 246,300
First National Trust Co reports 4.54% increase in ownership of ICE / Intercontinental Exchange, Inc.

On May 7, 2026 - First National Trust Co filed a 13F-HR form disclosing ownership of 1,566 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $246,300 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,498 shares of Intercontinental Exchange, Inc.. This represents a change in shares of 4.54% during the quarter. The current value of the position is $221,589 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)
2026-05-07 2026-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,566 68 4.54 246 1.65 0.0046
2026-02-09 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,498 -3 -0.20 243 -3.97 0.0081
2025-11-06 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,501 -103 -6.42 253 -14.29 0.0087
2025-08-01 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,604 0 0.00 294 6.52 0.0110
2025-05-08 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,604 0 0.00 277 15.48 0.0111
2025-02-10 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,604 0 0.00 239 -7.00 0.0090
2024-11-05 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,604 -142 -8.13 258 7.53 0.0100
2024-08-02 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,746 126 7.78 239 7.66 0.0098
2024-04-26 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,620 -116 -6.68 223 0.00 0.0090
2024-02-06 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,736 1,736 223 0.0098
2023-08-01 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 -2,131 -100.00 0 -100.00
2023-04-26 2023-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,131 0 0.00 222 1.83 0.0118
2023-02-02 2022-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,131 2,131 219 0.0116
2022-11-02 2022-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 -2,164 -100.00 0 -100.00
2022-08-03 2022-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,164 112 5.46 204 -24.72 0.0115
2022-05-03 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,052 -45 -2.15 271 -5.57 0.0140
2022-02-03 2021-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,097 38 1.85 287 21.10 0.0151
2021-11-05 2021-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,059 109 5.59 237 2.60 0.0142
2021-08-06 2021-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,950 -33 -1.66 231 4.52 0.0140
2021-05-06 2021-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,983 -352 -15.07 221 -17.84 0.0145
2021-02-10 2020-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,335 -40 -1.68 269 13.50 0.0186
2020-11-04 2020-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,375 -19 -0.79 237 8.22 0.0184
2020-08-06 2020-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,394 -468 -16.35 219 -5.19 0.0185
2020-04-29 2020-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,862 -120 -4.02 231 -16.30 0.0231
2020-02-04 2019-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,982 0 0.00 276 0.36 0.0224
2019-11-01 2019-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,982 0 0.00 275 7.42 0.0247
2019-07-22 2019-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,982 0 0.00 256 12.78 0.0239
2019-04-25 2019-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,982 -10 -0.33 227 0.89 0.0227
2019-01-28 2018-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,992 -107 -3.45 225 -3.02 0.0251
2018-10-31 2018-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,099 -175 -5.35 232 -3.73 0.0236
2018-07-30 2018-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,274 -731 -18.25 241 -16.90 0.0266
2018-04-30 2018-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,005 -530 -11.69 290 -9.37 0.0330
2018-01-17 2017-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,535 -1,367 -23.16 320 -21.18 0.0352
2017-11-06 2017-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,902 -503 -7.85 406 -3.79 0.0471
2017-08-07 2017-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,405 139 2.22 422 12.53 0.0516
2017-05-09 2017-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,266 -858 -12.04 375 -6.72 0.0486
2017-01-30 2016-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,124 5,771 426.53 402 10.44 0.0566
2016-11-02 2016-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,353 -588 -30.29 364 -26.76 0.0548
2016-07-27 2016-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,941 -1,437 -42.54 497 -37.48 0.0763
2016-05-09 2016-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,378 -237 -6.56 795 -14.24 0.1217
2016-02-03 2015-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,615 429 13.47 927 23.77 0.1467
2015-11-09 2015-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,186 701 28.21 749 34.95 0.1285
2015-07-20 2015-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,485 1,498 151.77 555 150.00 0.0892
2014-02-04 2013-12-31 13F INTERCONTINENTALEXCHANGE GRO COM 45866F104 987 987 222 0.0404
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.