AlphaGrep UK
HLNE icon

AlphaGrep UK’s Hamilton Lane HLNE Stock Holding History

AlphaGrep UK’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
Q3 		$331K Sell
3,808
-4,902
-56% -$457K 0.1% 434
2026
Q2 		$687K Buy
8,710
+6,523
+298% +$580K 0.2% 126
2026
Q1 		$217K Buy
+2,187
New +$269K 0.06% 689

Other funds holding HLNE

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $26.8B AUM 3.69% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $29.2B AUM 33.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

AlphaGrep UK's HLNE Position: Q3 2026 in Review

AlphaGrep UK reduced its Hamilton Lane (HLNE) stake by 56% in Q3 2026, selling an estimated $457K and leaving 3,808 shares worth $331K. The position accounts for 0.1% of the portfolio, ranked #434.

AlphaGrep UK first reported a position in HLNE in Q1 2026 and has held it in 3 quarters since. The position peaked at $687K in Q2 2026. 317 funds tracked by Wall St. Rank hold HLNE as of Q3 2026.

  • AlphaGrep UK held 3,808 shares of Hamilton Lane worth $331K as of Q3 2026.
  • AlphaGrep UK sold 4,902 Hamilton Lane shares in Q3 2026, an estimated $457K.
  • Hamilton Lane made up 0.1% of AlphaGrep UK's portfolio in Q3 2026, its #434 holding.
  • AlphaGrep UK first reported a position in Hamilton Lane in Q1 2026 and has held it in 3 quarters since.
  • AlphaGrep UK's Hamilton Lane position peaked at $687K in Q2 2026.
  • 317 funds tracked by Wall St. Rank held Hamilton Lane as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.