Albion Financial Group’s Hamilton Lane HLNE Stock Holding History

Albion Financial Group’s Portfolio HLNE Stock Details HLNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$946	Sell	12 -17	-59%	-$1.51K	﹤0.01%	598
2026 Q1	$2.88K	Buy	29 +17	+142%	+$2.09K	﹤0.01%	536
2025 Q4	$1.61K	Hold	12	–	–	﹤0.01%	562
2025 Q3	$1.62K	Hold	12	–	–	﹤0.01%	544
2025 Q2	$1.71K	Hold	12	–	–	﹤0.01%	486
2025 Q1	$1.78K	Hold	12	–	–	﹤0.01%	489
2024 Q4	$1.78K	Hold	12	–	–	﹤0.01%	560
2024 Q3	$2.02K	Hold	12	–	–	﹤0.01%	425
2024 Q2	$1.48K	Hold	12	–	–	﹤0.01%	444
2024 Q1	$1.35K	Buy	+12	New	+$1.35K	﹤0.01%	434
2022 Q3	–	Sell	-9	Closed	-$1K	–	494
2022 Q2	$1K	Hold	9	–	–	﹤0.01%	471
2022 Q1	$1K	Sell	9 -9	-50%	-$750	﹤0.01%	534
2021 Q4	$2K	Buy	+18	New	+$1.85K	﹤0.01%	520

Other funds holding HLNE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Albion Financial Group's HLNE Position: Q2 2026 in Review

Albion Financial Group reduced its Hamilton Lane (HLNE) stake by 59% in Q2 2026, selling an estimated $1.51K and leaving 12 shares worth $946. The position accounts for ﹤0.01% of the portfolio, ranked #598.

Albion Financial Group first reported a position in HLNE in Q4 2021 and has held it in 13 quarters since. The position peaked at $2.88K in Q1 2026. 382 funds tracked by Wall St. Rank hold HLNE as of Q2 2026.

Albion Financial Group held 12 shares of Hamilton Lane worth $946 as of Q2 2026.
Albion Financial Group sold 17 Hamilton Lane shares in Q2 2026, an estimated $1.51K.
Hamilton Lane made up ﹤0.01% of Albion Financial Group's portfolio in Q2 2026, its #598 holding.
Albion Financial Group first reported a position in Hamilton Lane in Q4 2021 and has held it in 13 quarters since.
Albion Financial Group's Hamilton Lane position peaked at $2.88K in Q1 2026.
382 funds tracked by Wall St. Rank held Hamilton Lane as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.