Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionJustInvest LLC
Latest Disclosed Ownership95,224 shares
Latest Disclosed Value $ 14,976,831
JustInvest LLC reports 6.51% increase in ownership of ICE / Intercontinental Exchange, Inc.

On May 14, 2026 - JustInvest LLC filed a 13F-HR form disclosing ownership of 95,224 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $14,976,831 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 89,402 shares of Intercontinental Exchange, Inc.. This represents a change in shares of 6.51% during the quarter. The current value of the position is $13,474,196 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)
2026-05-14 2026-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 95,224 5,822 6.51 14,977 3.43 0.1470
2026-02-13 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 89,402 -4,138 -4.42 14,480 -8.16 0.1413
2025-10-31 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 93,540 327 0.35 15,766 -7.84 0.1615
2025-07-25 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 93,213 13,425 16.83 17,109 24.30 0.1931
2025-05-14 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 79,788 8,546 12.00 13,763 29.66 0.2029
2025-02-10 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 71,242 2,852 4.17 10,616 -3.38 0.1603
2024-11-12 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 68,390 7,582 12.47 10,986 32.71 0.1769
2024-08-12 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 60,808 6,212 11.38 8,279 10.33 0.1576
2024-05-09 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 54,596 7,944 17.03 7,503 25.24 0.1610
2024-02-08 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 46,652 1,524 3.38 5,992 20.69 0.1555
2023-11-08 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 45,128 3,336 7.98 4,965 5.06 0.1484
2023-07-28 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 41,792 4,104 10.89 4,726 20.23 0.1448
2023-05-10 2023-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 37,688 2,973 8.56 3,930 10.36 0.1365
2023-02-10 2022-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 34,715 -3,160 -8.34 3,561 4.06 0.1470
2022-11-14 2022-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 37,875 3,628 10.59 3,422 6.24 0.1548
2022-08-12 2022-06-30 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 34,247 5,714 20.03 3,221 -14.56 0.1492
2022-08-09 2022-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 34,247 5,714 3,221 0.1492
2022-05-16 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 28,533 4,146 17.00 3,770 13.04 0.1825
2022-02-23 2021-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 24,387 9,149 60.04 3,335 90.57 0.1966
2021-11-09 2021-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,238 1,571 11.49 1,750 7.89 0.1572
2021-08-11 2021-06-30 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,667 251 1.87 1,622 8.28 0.1698
2021-07-21 2021-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,416 0 1,498 0.2280
2021-04-28 2021-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,416 6,800 102.78 1,498 96.33 0.2268
2021-01-20 2020-12-31 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,616 1,828 38.18 763 59.29 0.1660
2020-10-26 2020-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,788 2,206 85.44 479 102.11 0.1344
2020-07-27 2020-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,582 2,582 237 0.1075
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.