NTV Asset Management 13F: New $1M Stake in ICE

NTV Asset Management opened a new position in Intercontinental Exchange, Inc. (NYSE: ICE), acquiring 6,578 shares worth about $1.0 million. The investment was revealed in a Form 13F filing with the SEC on October 23, 2026.

ICE Intercontinental Exchange, Inc.

$162.74 ▲ +2.77% year to date

1M 3M YTD

Daily close · Oct 23, 2026

What Changed in NTV Asset Management's Intercontinental Exchange Position

The firm initiated a brand-new stake in the exchange operator during the period, purchasing 6,578 shares to build its reported position from zero. The newly acquired holding carried a total reported value of $1,000,053.00 at the time of the filing.

Other Institutional Activity in Intercontinental Exchange

Other major investors also adjusted their positions in the stock during recent reporting periods. Harris Associates L.P. grew its holdings by 1,707,830 shares, ending with 18,050,700 shares worth about $2.94 billion. Meanwhile, Campbell Newman Asset Management sold out its position entirely, liquidating all 5,346 shares it previously held.

Intercontinental Exchange, Inc. Stock Up 3.2%

The stock recently traded around $162.74 as of October 24, 2026, matching its close of $162.74 on the filing date. Shares sit roughly 3.7% above their 50-day moving average of $156.97 and about 5.2% above their 200-day moving average of $154.63. The stock trades about 7.6% below its 52-week high of $176.05 and roughly 33.6% above its 52-week low of $121.79.

Recent Earnings

The company reported trailing-twelve-month revenue of $10.56 billion alongside earnings of $7.09 per share. Intercontinental Exchange maintains a net profit margin of 38.2% and a return on equity of 14.1%. Its next quarterly financial report is scheduled for release on October 29, 2026.

Dividend

The company pays an annual dividend of $2.08 per share, which gives the stock a dividend yield of 1.27%. This payout is backed by a dividend payout ratio of 28.2%.

Insider Buying and Selling at Intercontinental Exchange, Inc.

Company insiders completed several transactions prior to the filing date. Director Martha A. Tirinnanzi sold 1,340 shares on August 26, 2026, at an average price of $161.16 for a total value of $215,954.00. President Benjamin Jackson sold 12,862 shares on September 1, 2026, worth $2,059,064.00. Officer Christopher Scott Edmonds sold 5,000 shares on September 1, 2026, at $160.59 per share for a total of $802,950.00. Finally, officer Douglas Foley sold 1,600 shares on September 14, 2026, at $160.00 per share for a total value of $256,000.00.

Analysts Set New Price Targets

Wall Street firms updated their views on the stock ahead of the filing. On October 5, 2026, TD Cowen downgraded the stock to a hold rating while lowering its target from $177.00 to $166.00. Barclays maintained an overweight rating on October 7, 2026, raising its target from $182.00 to $189.00. Morgan Stanley maintained an equal-weight rating on October 9, 2026, lifting its target from $163.00 to $173.00. TD Cowen later maintained its hold rating on October 12, 2026, bumping its target slightly from $166.00 to $167.00, and Wells Fargo maintained an underweight rating on October 14, 2026, raising its target from $159.00 to $160.00. Overall, analysts hold a buy consensus on the company with a mean price target of $187.53 across 15 analyst opinions.

About Intercontinental Exchange

Intercontinental Exchange, Inc. operates global financial exchanges, clearing houses, and provides data technology to financial institutions, corporations, and governments. The company operates across three main segments: exchanges, fixed income and data services, and mortgage technology. Institutional interest from firms like NTV Asset Management reflects ongoing participation in the company's exchange infrastructure and data services.

Bottom Line

Investors are keeping a close watch on Intercontinental Exchange ahead of its upcoming earnings report on October 29, 2026. The new position by NTV Asset Management highlights institutional interest as the stock trades near its moving averages.