Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionHeritage Trust Co
Latest Disclosed Ownership29,705 shares
Latest Disclosed Value $ 4,672,002
Heritage Trust Co reports 3.86% increase in ownership of ICE / Intercontinental Exchange, Inc.

On May 13, 2026 - Heritage Trust Co filed a 13F-HR form disclosing ownership of 29,705 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $4,672,002 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 28,600 shares of Intercontinental Exchange, Inc.. This represents a change in shares of 3.86% during the quarter. The current value of the position is $4,219,892 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)
2026-05-13 2026-03-31 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 29,705 1,105 3.86 4,672 0.86 0.2694
2026-02-10 2025-12-31 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 28,600 -375 -1.29 4,632 -5.10 0.4714
2025-11-12 2025-09-30 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 28,975 413 1.45 4,882 -6.85 0.5174
2025-08-12 2025-06-30 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 28,562 -609 -2.09 5,240 4.13 0.6051
2025-05-09 2025-03-31 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 29,171 -1,472 -4.80 5,032 10.21 0.6100
2025-02-13 2024-12-31 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 30,643 -594 -1.90 4,566 6.78 0.5376
2024-08-12 2024-06-30 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 31,237 -106 -0.34 4,276 -0.72 0.5639
2024-05-10 2024-03-31 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 31,343 110 0.35 4,307 7.38 0.5768
2024-02-09 2023-12-31 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 31,233 524 1.71 4,011 18.74 0.5646
2023-11-08 2023-09-30 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 30,709 -540 -1.73 3,379 -4.39 0.5273
2023-08-11 2023-06-30 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 31,249 -203 -0.65 3,534 7.71 0.5170
2023-05-12 2023-03-31 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 31,452 32 0.10 3,280 1.77 0.5158
2023-02-10 2022-12-31 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 31,420 -234 -0.74 3,223 12.69 0.5250
2022-11-10 2022-09-30 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 31,654 624 2.01 2,860 -1.99 0.5001
2022-08-11 2022-06-30 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 31,030 -732 -2.30 2,918 -30.46 0.4778
2022-05-11 2022-03-31 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 31,762 -16,286 -33.90 4,196 -36.15 0.5931
2022-02-09 2021-12-31 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 48,048 -132 -0.27 6,572 18.80 0.8427
2021-11-09 2021-09-30 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 48,180 26 0.05 5,532 -3.22 0.7785
2021-08-09 2021-06-30 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 48,154 -801 -1.64 5,716 4.54 0.8171
2021-05-12 2021-03-31 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 48,955 -104 -0.21 5,468 -3.32 0.8339
2021-02-11 2020-12-31 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 49,059 -393 -0.79 5,656 14.31 0.9164
2020-11-13 2020-09-30 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 49,452 -598 -1.19 4,948 7.92 0.9220
2020-08-04 2020-06-30 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 50,050 5,142 11.45 4,585 26.45 0.8982
2020-05-11 2020-03-31 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 44,908 203 0.45 3,626 -12.37 0.9049
2020-02-11 2019-12-31 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 44,705 461 1.04 4,138 1.37 0.8271
2019-11-12 2019-09-30 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 44,244 3,118 7.58 4,082 15.47 0.8821
2019-08-13 2019-06-30 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 41,126 306 0.75 3,535 13.74 0.7858
2019-05-15 2019-03-31 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 40,820 11,751 40.42 3,108 41.92 0.7176
2019-01-18 2018-12-31 13F INTERCONTINENTAL EXCHANGE INCOM COMMON STOCK 45866F104 29,069 -275 -0.94 2,190 -0.32 0.9035
2018-11-14 2018-09-30 13F INTERCONTINENTAL EXCHANGE INCOM COMMON STOCK 45866F104 29,344 -350 -1.18 2,197 0.60 0.7881
2018-08-15 2018-06-30 13F INTERCONTINENTAL EXCHANGE INCOM COMMON STOCK 45866F104 29,694 -299 -1.00 2,184 0.41 0.8209
2018-05-14 2018-03-31 13F INTERCONTINENTAL EXCHANGE INCOM COMMON STOCK 45866F104 29,993 -381 -1.25 2,175 1.49 0.8128
2018-02-12 2017-12-31 13F INTERCONTINENTAL EXCHANGE INCOM COMMON STOCK 45866F104 30,374 -588 -1.90 2,143 0.75 0.7698
2017-11-14 2017-09-30 13F INTERCONTINENTAL EXCHANGE INCOM COMMON STOCK 45866F104 30,962 -1,289 -4.00 2,127 0.05 0.7821
2017-08-09 2017-06-30 13F INTERCONTINENTAL EXCHANGE INCOM COMMON STOCK 45866F104 32,251 -2,775 -7.92 2,126 1.38 0.8196
2017-05-08 2017-03-31 13F INTERCONTINENTAL EXCHANGE INCOM COMMON STOCK 45866F104 35,026 35,026 2,097 0.7991
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.