Hahn Capital Management’s Intercontinental Exchange ICE Stock Holding History

Hahn Capital Management’s Portfolio ICE Stock Details ICE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.34M	Sell	46,683 -10,083	-18%	-$1.64M	4.61%	5
2025 Q4	$9.19M	Sell	56,766 -3,753	-6%	-$588K	4.96%	4
2025 Q3	$10.2M	Sell	60,519 -2,732	-4%	-$488K	4.89%	4
2025 Q2	$11.6M	Sell	63,251 -1,256	-2%	-$216K	5.47%	5
2025 Q1	$11.1M	Sell	64,507 -6,627	-9%	-$1.09M	5.38%	3
2024 Q4	$10.6M	Buy	71,134 +29,233	+70%	+$4.63M	4.65%	7
2024 Q3	$6.73M	Sell	41,901 -17,018	-29%	-$2.62M	4.34%	9
2024 Q2	$8.07M	Buy	58,919 +9,779	+20%	+$1.31M	3.83%	10
2024 Q1	$6.75M	Sell	49,140 -26,146	-35%	-$3.47M	4.04%	9
2023 Q4	$9.67M	Sell	75,286 -24,579	-25%	-$2.79M	3.87%	13
2023 Q3	$11M	Buy	99,865 +12,311	+14%	+$1.41M	4.43%	7
2023 Q2	$9.9M	Buy	+87,554	New	+$9.48M	3.24%	19

Other funds holding ICE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hahn Capital Management's ICE Position: Q1 2026 in Review

Hahn Capital Management reduced its Intercontinental Exchange (ICE) stake by 18% in Q1 2026, selling an estimated $1.64M and leaving 46,683 shares worth $7.34M. The position accounts for 4.61% of the portfolio, ranked #5.

Hahn Capital Management first reported a position in ICE in Q2 2023 and has held it in 12 quarters since. The position peaked at $11.6M in Q2 2025. 1,720 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

Hahn Capital Management held 46,683 shares of Intercontinental Exchange worth $7.34M as of Q1 2026.
Hahn Capital Management sold 10,083 Intercontinental Exchange shares in Q1 2026, an estimated $1.64M.
Intercontinental Exchange made up 4.61% of Hahn Capital Management's portfolio in Q1 2026, its #5 holding.
Hahn Capital Management first reported a position in Intercontinental Exchange in Q2 2023 and has held it in 12 quarters since.
Hahn Capital Management's Intercontinental Exchange position peaked at $11.6M in Q2 2025.
1,720 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Hahn Capital Management's 13F filing for Q1 2026, filed 7 May 2026.