Algert Global’s Hamilton Lane HLNE Stock Holding History

Algert Global’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 Q1	$2.16M	Sell	21,690 -8,860	-29%	-$1.09M	0.03%	701
2025 Q4	$4.1M	Buy	+30,550	New	+$3.84M	0.06%	505
2025 Q1	–	Sell	-3,784	Closed	-$560K	–	1247
2024 Q4	$560K	Sell	3,784 -88	-2%	-$15.7K	0.01%	885
2024 Q3	$652K	Hold	3,872	–	–	0.02%	847
2024 Q2	$479K	Buy	+3,872	New	+$453K	0.02%	929
2024 Q1	–	Sell	-19,434	Closed	-$2.21M	–	1151
2023 Q4	$2.21M	Sell	19,434 -1,740	-8%	-$165K	0.09%	380
2023 Q3	$1.92M	Hold	21,174	–	–	0.09%	373
2023 Q2	$1.69M	Hold	21,174	–	–	0.07%	449
2023 Q1	$1.57M	Sell	21,174 -3,109	-13%	-$230K	0.07%	429
2022 Q4	$1.55M	Hold	24,283	–	–	0.09%	389
2022 Q3	$1.45M	Buy	24,283 +12,773	+111%	+$903K	0.09%	397
2022 Q2	$773K	Buy	+11,510	New	+$793K	0.06%	582
2022 Q1	–	Sell	-4,391	Closed	-$455K	–	1235
2021 Q4	$455K	Buy	+4,391	New	+$451K	0.06%	572

Other funds holding HLNE

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Algert Global's HLNE Position: Q1 2026 in Review

Algert Global reduced its Hamilton Lane (HLNE) stake by 29% in Q1 2026, selling an estimated $1.09M and leaving 21,690 shares worth $2.16M. The position accounts for 0.03% of the portfolio, ranked #701.

Algert Global first reported a position in HLNE in Q4 2021 and has held it in 13 quarters since. The position peaked at $4.1M in Q4 2025. 385 funds tracked by Wall St. Rank hold HLNE as of Q1 2026.

Algert Global held 21,690 shares of Hamilton Lane worth $2.16M as of Q1 2026.
Algert Global sold 8,860 Hamilton Lane shares in Q1 2026, an estimated $1.09M.
Hamilton Lane made up 0.03% of Algert Global's portfolio in Q1 2026, its #701 holding.
Algert Global first reported a position in Hamilton Lane in Q4 2021 and has held it in 13 quarters since.
Algert Global's Hamilton Lane position peaked at $4.1M in Q4 2025.
385 funds tracked by Wall St. Rank held Hamilton Lane as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.