Stocklore

Intercontinental Exchange Inc. (ICE)

Financials · US stock

What changed in recent filings

  • Revenue +11% YoYQuarter ended Jun 30, 2026
  • Exchanges segment 64% → 67%Sep 30, 2024 → Jun 30, 2026
  • Institutions — 1 new · 6 added · 2 reduced13F · as of end of 2026 Q2

What changed in recent SEC filings — factual, not a buy/sell recommendation.

Intercontinental Exchange Inc. recent earnings releases

Based on SEC filings. The release date is the day the earnings filing (8-K) was accepted; for quarters where that filing was not found, the periodic report filing date is shown.

  • 26Q2Released Jul 30, 2026
    Revenue +10.7% YoY · EPS $1.69
    Released before the open: Jul 29 close → Jul 30 close, the stock moved +1.3% · over the same window, market +1.7% · sector +0.9%
  • 26Q1Released Apr 30, 2026
    Revenue +13.5% YoY · EPS $2.48
    Released before the open: Apr 29 close → Apr 30 close, the stock moved +1.2% · over the same window, market +1.0% · sector +1.2%
  • 25Q4Released Feb 5, 2026
    Revenue +3.7% YoY · EPS $1.49
    Released before the open: Feb 4 close → Feb 5 close, the stock moved +2.1% · over the same window, market -1.2% · sector -2.1%
  • 25Q3Released Oct 30, 2025
    Revenue -0.9% YoY · EPS $1.42
    Released before the open: Oct 29 close → Oct 30 close, the stock moved -1.4% · over the same window, market -1.1% · sector +0.0%

The next earnings release is estimated around Oct 29, 2026 (calculated from how long this company has taken between quarter end and filing; it is not a date announced by the company).

Institutions holding Intercontinental Exchange Inc.

How many of the institutions we track reported holding this stock, quarter by quarter.

max 11
2019 Q1 · 82019 Q2 · 82019 Q3 · 62019 Q4 · 82020 Q1 · 72020 Q2 · 72020 Q3 · 82020 Q4 · 72021 Q1 · 92021 Q2 · 72021 Q3 · 82021 Q4 · 82022 Q1 · 92022 Q2 · 82022 Q3 · 92022 Q4 · 82023 Q1 · 62023 Q2 · 102023 Q3 · 72023 Q4 · 102024 Q1 · 82024 Q2 · 82024 Q3 · 102024 Q4 · 92025 Q1 · 112025 Q2 · 92025 Q3 · 102025 Q4 · 102026 Q1 · 102026 Q2 · 9
19 Q122 Q326 Q2

2019 Q1: 8 → 2026 Q2: 9 institutions

Counts the 52 institutions we track that reported holding this stock — their full reported holdings, not just the largest positions. Not the total number of institutional holders in the US. Figures are as of quarter-end and disclosed up to 45 days later. Descriptive only — not investment advice.

Which institutions hold Intercontinental Exchange Inc.

Institutions we track that reported holding this stock in their most recent 13F.

  • Sands Capital Management1.85% of portfolio · held as of 2019 Q1 or earlier
  • National Pension Service (Korea)0.09% of portfolio · held as of 2019 Q1 or earlier
  • Caisse de depot (Quebec)0.25% of portfolio · held as of 2019 Q1 or earlier
  • Capital World Investors0.10% of portfolio · held as of 2020 Q3 or earlier
  • Harris Associates (Oakmark)2.95% of portfolio · since 2021 Q2
  • Tudor Investment Corp0.12% of portfolio · since 2024 Q3
  • Point72 Asset Management0.14% of portfolio · since 2025 Q4
  • Viking Global Investors0.97% of portfolio · since 2025 Q4
  • Bridgewater AssociatesNew this quarter0.02% of portfolio · since 2026 Q2

Based on 13F filings — quarter-end holdings, disclosed up to 45 days later. Holding a stock is a fact we report, not a recommendation to buy or sell.

Q2 2026 13F recap — stocks several institutions bought and sold together →

Company overview

Intercontinental Exchange. The operator of the NYSE and a global exchange/data-services company. It also runs mortgage, energy, and financial-data businesses.

What is the Financials sector?

Banks, investment, cards, and fintech. Moves with the rate cycle.

Intercontinental Exchange Inc. is classified under the Financials sector. See peers below.

Intercontinental Exchange Inc. key financials

Based on SEC filings · as of Jun 30, 2026

11.5%
0.63x
as of Jun 30, 2026

Tap a metric name to see its meaning in the glossary.

Intercontinental Exchange Inc. vs Financials sector benchmark

Median of 34 representative sector stocks · SEC filings · factual comparison (not advice)

Revenue growth (YoY)
6.9%vs benchmark 12.3%↓ below
Operating margin
38.5%vs benchmark 36.6%↑ above
Net margin
30.1%vs benchmark 26.7%↑ above
ROE
11.5%vs benchmark 13.7%↓ below

A simple comparison to the sector benchmark. Higher or lower doesn’t mean good/bad or buy/sell.

ICE revenue by segment summary

SEC 10-Q · segment totals cross-checked against total revenue

2026-06-30 revenue was $3.6B, +10.7% YoY.

The largest segment is Exchanges, 66.7% of revenue — a highly concentrated structure.

Recent revenue growth was led mainly by the Exchanges segment (about 79% of the increase).

Full segment weights, YoY changes, and an AI synthesis are available in the detailed analysis.

ICE segment revenue mix trend

Quarterly change in segment revenue share · verified from SEC filings

Sep '24Mar '25Sep '25Jun '26
Exchanges 67%Fixed Income And Data Services 18%Mortgage Technology 15%

ETFs holding Intercontinental Exchange Inc.

Per SEC N-PORT · 2026-06-30 · by weight · factual

XLFState Street(R) Financial Select Sector SPDR(R) ETF
0.92%
JEPIJPMorgan Equity Premium Income ETF
0.32%
VTVVANGUARD VALUE INDEX FUND
0.26%
RSPInvesco S&P 500 Equal Weight ETF
0.21%
SPY
0.11%
VOOVANGUARD 500 INDEX FUND
0.11%
IVViShares Core S&P 500 ETF
0.11%
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND
0.10%
ITOTiShares Core S&P Total U.S. Stock Market ETF
0.10%

ICE on Stocklore

  • Revenue by segment — segment weights verified from SEC filings, YoY changes, growth drivers and concentration
  • Financials & earnings quality — 6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
  • 13F institutional holdings — holdings and weight changes of major institutions (45-day delay)
  • Sector-relative metrics — Valuation and growth compared with the Financials average
See full ICE analysis →

Peers · Financials

ICE FAQ

What is Intercontinental Exchange Inc. (ICE)?

Intercontinental Exchange. The operator of the NYSE and a global exchange/data-services company. It also runs mortgage, energy, and financial-data businesses.

What sector is Intercontinental Exchange Inc. in?

Intercontinental Exchange Inc. is classified under Financials. Banks, investment, cards, and fintech. Moves with the rate cycle.

What are Intercontinental Exchange Inc.'s key financials?

As of Jun 30, 2026 in SEC filings: Revenue growth (YoY) 6.9%, Operating margin 38.5%, Net margin 30.1%, ROE 11.5%, Debt-to-equity 0.63x. Definitions and interpretation are available on Stocklore.

What are Intercontinental Exchange Inc.'s main revenue segments?

The largest segment is Exchanges, about 66.7% of revenue. Segment totals are cross-checked against total revenue from SEC filings.

Where can I analyze Intercontinental Exchange Inc. (ICE) stock?

On Stocklore you can see ICE's financials & earnings quality, 13F institutional holdings, and sector-relative metrics in one place. This page is for information and tools — not a buy/sell recommendation.

Data sources: SEC EDGAR (financials & filings), 13F (institutional holdings, as of quarter-end), market data. This page is for information and analysis tools — it does not recommend buying or selling any security. Investment decisions and responsibility are your own.

Not an investment adviser and not personalized investment advice; not a discretionary management service. No trade recommendations, no target prices, no execution or brokerage. We do not recommend or guarantee any purchase, sale, or returns. Investment decisions and their outcomes are your own.

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