Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionHartland & Co., LLC
Latest Disclosed Ownership125,183 shares
Latest Disclosed Value $ 19,688,843
Hartland & Co., LLC reports 1.67% decrease in ownership of ICE / Intercontinental Exchange, Inc.

On May 6, 2026 - Hartland & Co., LLC filed a 13F-HR form disclosing ownership of 125,183 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $19,688,782 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 127,303 shares of Intercontinental Exchange, Inc.. This represents a change in shares of -1.67% during the quarter. The current value of the position is $17,713,394 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)
2026-05-06 2026-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 125,183 -2,120 -1.67 19,689 -4.51 0.1798
2026-02-09 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 127,303 4,075 3.31 20,618 -0.69 0.2599
2025-11-10 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 123,228 1,535 1.26 20,762 -7.01 0.2725
2025-08-08 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 121,693 3,816 3.24 22,327 9.80 0.3136
2025-05-13 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 117,877 -397 -0.34 20,334 15.38 0.3154
2025-02-10 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 118,274 557 0.47 17,624 -6.81 0.2674
2024-11-13 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 117,717 -514 -0.43 18,910 16.84 0.2934
2024-08-12 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 118,231 94,274 393.51 16,185 405.28 0.2761
2024-05-14 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 23,957 -741 -3.00 3,204 0.98 0.1586
2024-02-12 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 24,698 172 0.70 3,172 17.57 0.1683
2023-11-13 2023-09-30 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 24,526 327 1.35 2,698 -1.39 0.1658
2023-11-07 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 24,526 327 2,698 0.1484
2023-08-07 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 24,199 9,236 61.73 2,736 75.38 0.1658
2023-05-09 2023-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,963 660 4.61 1,560 6.34 0.1136
2023-02-14 2022-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,303 -393 -2.67 1,467 10.47 0.1149
2022-11-15 2022-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,696 68 0.46 1,328 -3.49 0.1223
2022-08-12 2022-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,628 784 5.66 1,376 -24.77 0.1072
2022-05-04 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,844 69 0.50 1,829 -2.92 0.1241
2022-02-14 2021-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,775 1,255 10.02 1,884 31.02 0.1281
2021-11-12 2021-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,520 167 1.35 1,438 -1.91 0.1073
2021-08-12 2021-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,353 94 0.77 1,466 7.09 0.1128
2021-05-14 2021-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,259 84 0.69 1,369 -2.49 0.1141
2021-02-11 2020-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,175 0 0.00 1,404 15.27 0.1277
2020-11-12 2020-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,175 0 0.00 1,218 9.24 0.1306
2020-08-11 2020-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,175 0 0.00 1,115 13.43 0.1289
2020-05-14 2020-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,175 -774 -5.98 983 -17.95 0.1431
2020-02-11 2019-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,949 774 6.36 1,198 6.68 0.1454
2019-11-12 2019-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,175 0 0.00 1,123 7.36 0.1503
2019-08-08 2019-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,175 0 0.00 1,046 12.84 0.1393
2019-05-14 2019-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,175 0 0.00 927 1.09 0.1278
2019-02-08 2018-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,175 0 0.00 917 0.55 0.1428
2018-11-13 2018-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,175 800 7.03 912 8.96 0.1251
2018-08-07 2018-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,375 -800 -6.57 837 -5.21 0.1194
2018-05-14 2018-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,175 1,000 8.95 883 12.06 0.1280
2018-02-09 2017-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,175 1,000 9.83 788 12.73 0.1068
2017-11-09 2017-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,175 -386 -3.65 699 0.29 0.0910
2017-08-03 2017-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,561 3,511 49.80 697 65.17 0.1018
2017-05-11 2017-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,050 -625 -8.14 422 -2.54 0.0613
2017-02-10 2016-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,675 7,675 433 0.0701
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.