AG
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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
Q2 		$1.49M Sell
18,920
-2,770
-13% -$246K 0.02% 917
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 -$2.2M – 1151
2023
Q4 		$2.2M Sell
19,434
-1,740
-8% -$165K 0.09% 381
2023
Q3 		$1.91M 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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Algert Global's HLNE Position: Q2 2026 in Review

Algert Global reduced its Hamilton Lane (HLNE) stake by 13% in Q2 2026, selling an estimated $246K and leaving 18,920 shares worth $1.49M. The position accounts for 0.02% of the portfolio, ranked #917.

Algert Global first reported a position in HLNE in Q4 2021 and has held it in 14 quarters since. The position peaked at $4.1M in Q4 2025. 382 funds tracked by Wall St. Rank hold HLNE as of Q2 2026.

  • Algert Global held 18,920 shares of Hamilton Lane worth $1.49M as of Q2 2026.
  • Algert Global sold 2,770 Hamilton Lane shares in Q2 2026, an estimated $246K.
  • Hamilton Lane made up 0.02% of Algert Global's portfolio in Q2 2026, its #917 holding.
  • Algert Global first reported a position in Hamilton Lane in Q4 2021 and has held it in 14 quarters since.
  • Algert Global's Hamilton Lane position peaked at $4.1M in Q4 2025.
  • 382 funds tracked by Wall St. Rank held Hamilton Lane as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.