2026 Q2 Portfolio Activity
In 2026 Q2, HAHN CAPITAL MANAGEMENT LLC maintained a portfolio of 32 distinct positions. The most significant new addition was ServiceNow Inc., now representing 3.14% of the total fund value. Conversely, HAHN CAPITAL MANAGEMENT LLC completely exited their position in Mid-America Apartment Communit.
Position History
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Total Positions
32
Quarter
2026 Q2
Top Holding
KEYS (8.0%)
Top 10 Concentration
54.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-32 of 32
HAHN CAPITAL MANAGEMENT LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
KEYS
Keysight Techno...
|
Technology | 8.04% | 6.97% |
#1
1
Prev: #2
|
5.7 |
—
|
-1,404 | -3.6% |
P
S
|
37,878 | $13,259,951 |
$36.61
+772.0%
|
2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
VIRT
Virtu Financial
|
Financial Services | 7.91% | 6.27% |
#2
2
Prev: #4
|
5.2 |
—
|
-7,886 | -3.5% |
P
S
|
219,084 | $13,050,834 |
$22.70
nan%
|
2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
WAB
Wabtec
|
Industrials | 7.08% | 7.03% |
#3
2
Prev: #1
|
4.3 |
—
|
-1,494 | -3.3% |
P
S
|
43,301 | $11,673,950 |
$59.43
+375.9%
|
2005 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
CBRE
CBRE Group
|
Real Estate | 6.03% | 6.50% |
#4
1
Prev: #3
|
3.4 |
—
|
-2,481 | -3.3% |
P
S
|
73,836 | $9,944,971 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EME
Emcor Group
|
Industrials | 4.55% | 4.33% |
#5
2
Prev: #7
|
2.8 |
—
|
-309 | -3.3% |
P
S
|
9,036 | $7,498,796 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
A
Agilent Technol...
|
Healthcare | 4.34% | 3.99% |
#6
5
Prev: #11
|
2.2 |
—
|
-1,855 | -3.3% |
P
S
|
53,915 | $7,161,529 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SEIC
SEI Investments
|
Financial Services | 4.34% | 4.16% |
#7
2
Prev: #9
|
2.2 |
—
|
-2,839 | -3.4% |
P
S
|
81,535 | $7,151,435 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LH
Laboratory Corp...
|
Healthcare | 4.32% | 4.39% |
#8
2
Prev: #6
|
2.2 |
—
|
-717 | -2.7% |
P
S
|
25,453 | $7,126,840 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
J
Jacobs Solution...
|
Industrials | 3.90% | 4.20% |
#9
1
Prev: #8
|
2.1 |
—
|
-1,447 | -2.8% |
P
S
|
51,072 | $6,435,072 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EEFT
Euronet Worldwi...
|
Technology | 3.85% | 3.74% |
#10
3
Prev: #13
|
2.0 |
—
|
-2,985 | -3.3% |
P
S
|
86,737 | $6,348,281 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CXW
Core Civic Inc.
|
Industrials | 3.63% | 2.42% |
#11
10
Prev: #21
|
2.0 |
—
|
-6,773 | -3.3% |
P
S
|
197,073 | $5,987,078 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ICE
Intercontinenta...
|
Financial Services | 3.36% | 4.61% |
#12
7
Prev: #5
|
1.8 |
—
|
-1,606 | -3.4% |
P
S
|
45,077 | $5,549,429 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BDX
Becton Dickinso...
|
Healthcare | 3.31% | 3.68% |
#13
1
Prev: #14
|
1.8 |
—
|
-1,237 | -3.3% |
P
S
|
36,062 | $5,457,262 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ZETA
Zeta Global Hol...
|
Technology | 3.24% | 2.81% |
#14
4
Prev: #18
|
1.8 |
—
|
-9,311 | -3.3% |
P
S
|
271,258 | $5,338,357 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NOW
ServiceNow Inc.
|
Technology | 3.14% | — |
#15
Prev: #—
|
4.8 |
—
|
52,137 | — |
NEW
|
52,137 | $5,176,161 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WMG
Warner Music Gr...
|
Communication Services | 2.97% | 3.01% |
#16
Prev: #16
|
1.7 |
—
|
-6,471 | -3.4% |
P
S
|
181,134 | $4,903,297 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
OXY
Occidental Petr...
|
Energy | 2.80% | 4.07% |
#17
7
Prev: #10
|
1.6 |
—
|
-4,514 | -4.5% |
P
S
|
95,209 | $4,624,301 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
G
Genpact Ltd.
|
Technology | 2.63% | 3.80% |
#18
6
Prev: #12
|
1.6 |
—
|
-5,055 | -3.1% |
P
S
|
157,463 | $4,330,232 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TDS
Telephone & Dat...
|
Communication Services | 2.58% | 3.14% |
#19
4
Prev: #15
|
1.5 |
—
|
-3,914 | -3.3% |
P
S
|
114,821 | $4,249,525 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FWONK
Liberty Media C...
|
Communication Services | 2.54% | 2.43% |
#20
Prev: #20
|
1.5 |
—
|
-1,514 | -3.3% |
P
S
|
44,040 | $4,189,966 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FNF
Fidelity Nation...
|
Financial Services | 2.43% | 2.57% |
#21
2
Prev: #19
|
1.5 |
—
|
-3,162 | -3.6% |
P
S
|
84,892 | $4,003,507 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NTB
Bank of N.T. Bu...
|
Financial Services | 2.29% | 2.16% |
#22
1
Prev: #23
|
1.4 |
—
|
-2,171 | -3.3% |
P
S
|
63,347 | $3,769,146 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TECH
Bio-Techne Corp
|
Healthcare | 2.17% | 1.72% |
#23
2
Prev: #25
|
1.4 |
—
|
-1,466 | -2.8% |
P
S
|
50,766 | $3,586,618 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ROST
Ross Stores
|
Consumer Cyclical | 2.07% | 2.27% |
#24
2
Prev: #22
|
1.3 |
—
|
-675 | -4.0% |
P
S
|
16,039 | $3,413,901 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ARE
Alexandria Real...
|
Real Estate | 1.86% | 1.78% |
#25
1
Prev: #24
|
1.2 |
—
|
-2,975 | -4.9% |
P
S
|
58,118 | $3,071,536 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ROP
Roper Industrie...
|
Technology | 1.40% | 1.57% |
#26
Prev: #26
|
1.1 |
—
|
-222 | -3.1% |
P
S
|
6,835 | $2,312,896 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WAT
Waters Corp
|
Healthcare | 1.10% | 0.94% |
#27
1
Prev: #28
|
0.9 |
—
|
-159 | -3.2% |
P
S
|
4,843 | $1,816,319 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CSGP
CoStar Group In...
|
Real Estate | 0.77% | 1.18% |
#28
1
Prev: #27
|
0.8 |
—
|
-1,563 | -3.4% |
P
S
|
44,884 | $1,271,115 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMTM
Amentum Holding...
|
Industrials | 0.62% | 0.84% |
#29
Prev: #29
|
0.7 |
—
|
-1,415 | -2.8% |
P
S
|
49,705 | $1,027,402 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IEX
IDEX Corporatio...
|
Industrials | 0.46% | 0.41% |
#30
Prev: #30
|
0.7 |
—
|
-104 | -3.0% |
P
S
|
3,322 | $753,928 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FTRE
Fortrea Holding...
|
Healthcare | 0.27% | 0.15% |
#31
Prev: #31
|
0.6 |
—
|
-714 | -2.7% |
P
S
|
25,453 | $442,882 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MAA
Mid-America Apa...
|
Real Estate | 0.00% | 2.84% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-37,077 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-32 of 32 holdings