Allworth Financial’s Hamilton Lane HLNE Stock Holding History

Allworth Financial’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	$16.8K	Sell	169 -2	-1%	-$246	﹤0.01%	3117
2025 Q4	$23K	Buy	171 +58	+51%	+$7.29K	﹤0.01%	2723
2025 Q3	$15.2K	Buy	113 +88	+352%	+$13.3K	﹤0.01%	2874
2025 Q2	$3.55K	Hold	25	–	–	﹤0.01%	3451
2025 Q1	$3.7K	Hold	25	–	–	﹤0.01%	2926
2024 Q4	$4K	Hold	25	–	–	﹤0.01%	2861
2024 Q3	$4.21K	Buy	25 +2	+9%	+$290	﹤0.01%	2643
2024 Q2	$3.22K	Sell	23 -14	-38%	-$1.64K	﹤0.01%	2711
2024 Q1	$4.17K	Buy	37 +11	+42%	+$1.24K	﹤0.01%	2484
2023 Q4	$2.95K	Buy	26 +8	+44%	+$757	﹤0.01%	2500
2023 Q3	$1.63K	Hold	18	–	–	﹤0.01%	2639
2023 Q2	$1.44K	Hold	18	–	–	﹤0.01%	2614
2023 Q1	$1.33K	Hold	18	–	–	﹤0.01%	2563
2022 Q4	$1.15K	Buy	18 +14	+350%	+$931	﹤0.01%	2428
2022 Q3	$0	Sell	4 -8	-67%	-$565	﹤0.01%	2844
2022 Q2	$1K	Sell	12 -2	-14%	-$138	﹤0.01%	2168
2022 Q1	$1K	Sell	14 -114	-89%	-$9.5K	﹤0.01%	1943
2021 Q4	$13K	Hold	128	–	–	﹤0.01%	1289
2021 Q3	$11K	Buy	+128	New	+$11.5K	﹤0.01%	1281

Other funds holding HLNE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Principal Financial Group

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

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

Geode Capital Management

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