HCM
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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
Q2 		$5.55M Sell
45,077
-1,606
-3% -$241K 3.36% 12
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Hahn Capital Management's ICE Position: Q2 2026 in Review

Hahn Capital Management reduced its Intercontinental Exchange (ICE) stake by 3.4% in Q2 2026, selling an estimated $241K and leaving 45,077 shares worth $5.55M. The position accounts for 3.36% of the portfolio, ranked #12.

Hahn Capital Management first reported a position in ICE in Q2 2023 and has held it in 13 quarters since. The position peaked at $11.6M in Q2 2025. 1,665 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Hahn Capital Management held 45,077 shares of Intercontinental Exchange worth $5.55M as of Q2 2026.
  • Hahn Capital Management sold 1,606 Intercontinental Exchange shares in Q2 2026, an estimated $241K.
  • Intercontinental Exchange made up 3.36% of Hahn Capital Management's portfolio in Q2 2026, its #12 holding.
  • Hahn Capital Management first reported a position in Intercontinental Exchange in Q2 2023 and has held it in 13 quarters since.
  • Hahn Capital Management's Intercontinental Exchange position peaked at $11.6M in Q2 2025.
  • 1,665 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Hahn Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.