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ICE — INTERCONTINENTAL EXCHANGE IN

Reported value held$36.55B
Funds holding (latest)60
SectorFinancials

Index member: S&P 500

Funds holding (Q2 2026)51
Institutional value$26.59B · 226.95M sh
New / Add / Cut / Exit4 / 22 / 20 / 2
Top-5 / Top-10 concentration49.3% / 65.2%
Institutional holdings change Accumulating +4.4% (+9.58M sh)
Institutional value change Down -18.1%

As of Q2 2026, 51 SEC-registered investment managers reported holding ICE (INTERCONTINENTAL EXCHANGE IN) in their latest 13F filings, with a combined reported value of $26.59B across 226.95M shares. That is +4.4% by share count (+9.58M shares) versus the previous quarter, while reported value moved -18.1%. Ownership is concentrated: the five largest holders account for 49.3% of reported value and the top ten for 65.2%.

Compared with the prior quarter, 4 opened new positions, 22 added to existing stakes, 20 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

ICE is a constituent of the S&P 500 and is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 54.15M $8.77B 0.13% Add
BlackRock Inc history Q2 2026 50.73M $6.25B 0.10% Reduce
Harris Associates (Oakmark) history Q2 2026 18.05M $2.22B 2.95% Add
Morgan Stanley history Q2 2026 13.12M $1.61B 0.09% Reduce
Geode Capital Management history Q2 2026 12.82M $1.57B 0.08% Hold
Wellington Management Group history Q2 2026 11.81M $1.45B 0.27% Add
Norges Bank Investment Management history Q2 2026 9.16M $1.13B 0.11% Add
Janus Henderson Group history Q1 2026 6.32M $987.71M 0.49% Reduce
Northern Trust Corp history Q2 2026 6.79M $835.75M 0.10% Reduce
Capital World Investors history Q2 2026 6.64M $817.33M 0.10% Add
Fidelity Management & Research (FMR) history Q2 2026 6.34M $780.61M 0.04% Reduce
UBS Group AG history Q2 2026 5.40M $664.38M 0.09% Add
Goldman Sachs Group history Q2 2026 5.37M $661.03M 0.06% Add
D. E. Shaw & Co history Q2 2026 5.15M $633.43M 0.33% Add
Millennium Management history Q2 2026 4.35M $535.16M 0.21% Add
Bank of America Corp history Q2 2026 4.24M $521.56M 0.04% Reduce
Amundi US history Q2 2026 4.23M $520.97M 0.13% Reduce
Charles Schwab Investment Management history Q2 2026 3.44M $423.30M 0.06% Hold
Legal & General Investment Management America history Q2 2026 3.43M $422.00M 0.09% Reduce
Citadel Advisors history Q2 2026 3.39M $416.97M 0.05% Add

View all 60 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 44.53M 49.57M 50.38M 51.36M 51.57M 53.72M 52.90M 50.73M
Harris Associates (Oakmark) 2.05M 2.57M 2.61M 2.63M 3.54M 9.60M 12.30M 14.55M 15.52M 15.95M 15.11M 14.92M 13.29M 13.41M 11.43M 10.27M 10.20M 15.58M 16.34M 18.05M
Morgan Stanley 14.76M 15.88M 16.83M 21.27M 21.36M 25.41M 26.88M 26.37M 25.88M 24.48M 24.57M 25.30M 19.12M 17.25M 17.22M 17.05M 15.72M 15.88M 14.49M 13.12M
Geode Capital Management 9.21M 9.50M 9.69M 10.00M 10.16M 10.38M 10.50M 10.22M 10.60M 10.82M 11.16M 11.39M 11.56M 11.88M 12.29M 12.44M 12.57M 12.50M 12.77M 12.82M
Wellington Management Group 361.62K 356.69K 407.46K 263.20K 25.88K 28.01K 9.86K 3.80M 12.15M 16.40M 9.45M 4.13M 3.35M 2.78M 5.94M 6.29M 10.35M 8.13M 10.18M 11.81M
Norges Bank Investment Management — — — — — 5.65M — — — 6.53M — 7.19M — 8.03M — 8.41M — 8.76M — 9.16M
Northern Trust Corp 8.35M 8.17M 7.74M 7.49M 7.43M 7.46M 7.34M 7.28M 7.57M 7.30M 7.12M 7.06M 6.77M 7.42M 7.40M 7.23M 7.15M 6.92M 6.93M 6.79M
Capital World Investors 15.17M 13.72M 12.63M 12.16M 9.90M 9.85M 9.89M 7.88M 7.11M 9.64M 9.13M 8.94M 8.70M 5.70M 5.91M 6.10M 7.03M 7.91M 6.03M 6.64M
Fidelity Management & Research (FMR) 8.91M 9.99M 13.88M 14.47M 14.28M 13.14M 4.46M 3.04M 2.83M 2.83M 2.90M 5.44M 7.85M 7.66M 7.92M 8.09M 5.93M 5.78M 6.58M 6.34M
UBS Group AG 3.98M 4.06M 4.36M 4.02M 3.57M 3.55M 2.63M 2.75M 2.69M 2.08M 3.07M 3.23M 3.42M 3.40M 4.52M 3.08M 4.09M 3.96M 4.47M 5.40M
Goldman Sachs Group 3.26M 2.72M 4.28M 4.37M 4.25M 2.62M 2.65M 2.57M 2.72M 2.90M 3.15M 3.37M 3.05M 2.85M 3.58M 3.41M 4.10M 4.21M 5.04M 5.37M
D. E. Shaw & Co 1.78M 1.67M 1.02M 1.35M 526.74K 55.04K 86.91K 18.84K 607.69K 304.02K 708.11K 753.31K 604.80K 1.15M 1.23M 2.00M 2.27M 2.27M 2.48M 5.15M
Millennium Management 1.06M 1.64M 1.26M 1.67M 1.05M 1.76M 899.73K 215.34K 1.36M 1.51M 1.21M 2.03M 2.22M 2.00M 1.79M 2.24M 1.59M 2.48M 2.12M 4.35M
Bank of America Corp 9.04M 8.75M 8.08M 8.40M 8.23M 7.93M 6.01M 5.61M 5.88M 6.23M 6.52M 6.59M 10.94M 11.58M 12.50M 12.31M 12.37M 6.31M 5.63M 4.24M
Amundi US 3.94M 3.75M 3.61M 4.04M 5.12M 5.23M 6.09M 6.20M 5.99M 5.64M 5.87M 6.08M 5.89M 5.50M 6.32M 3.59M 3.08M 3.34M 5.00M 4.23M
Charles Schwab Investment Management 2.48M 2.55M 2.62M 2.64M 2.72M 2.79M 2.82M 2.83M 2.93M 3.01M 3.06M 3.12M 3.14M 3.23M 3.28M 3.30M 3.31M 3.33M 3.44M 3.44M
Legal & General Investment Management America 3.53M 3.46M 3.67M 3.92M 3.72M 3.49M 3.55M 3.58M 3.48M 4.27M 4.26M 4.45M 4.39M 3.34M 3.37M 3.51M 3.62M 3.59M 3.60M 3.43M
Citadel Advisors 532.98K 1.26M 855.93K 1.06M 1.10M 805.39K 654.84K 753.60K 755.89K 1.40M 747.54K 1.62M 2.55M 2.77M 2.13M 1.76M 456.79K 522.87K 1.91M 3.39M
Lazard Asset Management 13.53M 13.25M 13.11M 10.49M 10.37M 10.30M 9.64M 9.78M 9.59M 9.46M 9.29M 9.67M 9.26M 8.20M 7.06M 6.63M 6.40M 3.27M 3.27M 3.20M
BNY Mellon 5.01M 4.79M 4.64M 4.85M 4.66M 4.65M 4.65M 4.58M 4.60M 4.45M 4.20M 4.03M 3.93M 3.94M 5.93M 5.64M 5.65M 3.33M 3.22M 3.09M

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