Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionPerigon Wealth Management, LLC
Latest Disclosed Ownership35,998 shares
Latest Disclosed Value $ 5,661,811
Perigon Wealth Management, LLC reports 9.13% increase in ownership of ICE / Intercontinental Exchange, Inc.

On April 10, 2026 - Perigon Wealth Management, LLC filed a 13F-HR form disclosing ownership of 35,998 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $5,661,765 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 32,987 shares of Intercontinental Exchange, Inc.. This represents a change in shares of 9.13% during the quarter. The current value of the position is $5,093,717 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)
2026-04-10 2026-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 35,998 3,011 9.13 5,662 5.97 0.1027
2026-01-16 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 32,987 -5,385 -14.03 5,343 -17.36 0.0956
2025-10-17 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 38,372 20,917 119.83 6,465 101.87 0.1318
2025-07-16 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 17,455 2,283 15.05 3,203 22.35 0.0748
2025-04-23 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,172 226 1.51 2,617 16.57 0.0672
2025-01-22 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,946 293 2.00 2,245 -4.59 0.0552
2024-10-16 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,653 373 2.61 2,354 20.42 0.0621
2024-08-02 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,280 164 1.16 1,955 0.77 0.0566
2024-04-29 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,116 408 2.98 1,940 10.17 0.0588
2024-01-29 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,708 104 0.76 1,761 17.65 0.0576
2023-10-30 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,604 -478 -3.39 1,497 -6.03 0.0607
2023-08-02 2023-06-30 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,082 -280 -1.95 1,592 6.35 0.0626
2023-08-02 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,082 -280 1,592 0.0626
2023-05-03 2023-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,362 282 2.00 1,498 3.67 0.0851
2023-05-01 2022-12-31 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,080 -65 -0.46 1,445 12.99 0.0895
2023-02-14 2022-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,080 1,445
2022-12-13 2022-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,145 -36 -0.25 1,278 -4.20 0.1105
2022-08-11 2022-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,181 652 4.82 1,334 -25.35 0.1115
2022-05-16 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,529 1,211 9.83 1,787 6.05 0.1263
2022-02-11 2021-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,318 417 3.50 1,685 23.35 0.1205
2021-11-01 2021-09-30 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,901 40 0.34 1,366 -2.98 0.1185
2021-07-19 2021-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,861 80 0.68 1,408 6.99 0.1252
2021-05-17 2021-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,781 23 0.20 1,316 -2.95 0.1342
2021-01-28 2020-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,758 44 0.38 1,356 15.70 0.1575
2020-11-03 2020-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,714 58 0.50 1,172 9.74 0.1638
2020-07-29 2020-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,656 -539 -4.42 1,068 0.19 0.1693
2020-04-17 2020-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,195 1,648 15.63 1,066 6.71 0.1984
2020-01-13 2019-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,547 619 6.23 999 7.88 0.2039
2019-10-25 2019-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,928 -185 -1.83 926 6.56 0.2175
2019-08-05 2019-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,113 -85 -0.83 869 5.46 0.2035
2019-05-15 2019-03-31 13F Intercontinental Ex. COM 45866F104 10,198 0 0.00 824 6.60 0.1916
2019-02-11 2018-12-31 13F Intercontinental Ex. COM 45866F104 10,198 293 2.96 773 4.18 0.1973
2018-11-13 2018-09-30 13F Intercontinental Ex. COM 45866F104 9,905 200 2.06 742 3.92 0.1828
2018-08-09 2018-06-30 13F/A-2 Intercontinental Ex COM 45866F104 9,705 -5,030 -34.14 714 -75.51 0.2147
2014-05-12 2014-03-31 13F Intercontinental Ex COM 45866F104 14,735 0 0.00 2,915 -12.04 1.6051
2014-02-18 2013-12-31 13F Intercontinental Ex COM 45866F104 14,735 590 4.17 3,314 159.31 1.8379
2022-11-14 2011-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,145 14,145 1,278 0.1105
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.