HAHN CAPITAL MANAGEMENT LLC: ICE position timeline

HAHN CAPITAL MANAGEMENT LLC held 45,077 ICE shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 45,077 shares

   Change vs previous 13F -1,606 shares

   3.36% of the 13F portfolio, value $5,549,429.

   13F-HR 0001420506-26-001343 filed by HAHN CAPITAL MANAGEMENT LLC
   Filed 2026-07-30 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 46,683 shares

   Change vs previous 13F -10,083 shares

   4.61% of the 13F portfolio, value $7,342,302.

   13F-HR 0001420506-26-000839 filed by HAHN CAPITAL MANAGEMENT LLC
   Filed 2026-05-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 56,766 shares

   Change vs previous 13F -3,753 shares

   4.96% of the 13F portfolio, value $9,193,821.

   13F-HR 0001420506-26-000615 filed by HAHN CAPITAL MANAGEMENT LLC
   Filed 2026-02-25 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 60,519 shares

   Change vs previous 13F -2,732 shares

   4.89% of the 13F portfolio, value $10,196,241.

   13F-HR 0001420506-25-002880 filed by HAHN CAPITAL MANAGEMENT LLC
   Filed 2025-10-20 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 63,251 shares

   Change vs previous 13F -1,256 shares

   5.47% of the 13F portfolio, value $11,604,661.

   13F-HR 0001420506-25-001539 filed by HAHN CAPITAL MANAGEMENT LLC
   Filed 2025-07-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 64,507 shares

   Change vs previous 13F -6,627 shares

   5.38% of the 13F portfolio, value $11,127,457.

   13F-HR 0001420506-25-001373 filed by HAHN CAPITAL MANAGEMENT LLC
   Filed 2025-06-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 71,134 shares

   Change vs previous 13F +29,233 shares

   4.65% of the 13F portfolio, value $10,599,677.

   13F-HR 0001420506-25-000137 filed by HAHN CAPITAL MANAGEMENT LLC
   Filed 2025-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 41,901 shares

   Change vs previous 13F not available

   4.34% of the 13F portfolio, value $6,730,977.

   13F-HR 0001420506-24-002172 filed by HAHN CAPITAL MANAGEMENT LLC
   Filed 2024-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).