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HLNE icon

AlphaQuest’s Hamilton Lane HLNE Stock Holding History

AlphaQuest’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 		– Sell
-192
Closed -$25.8K – 899
2025
Q4 		$25.8K Sell
192
-491
-72% -$61.7K ﹤0.01% 2069
2025
Q3 		$92.1K Sell
683
-1,389
-67% -$210K 0.01% 1754
2025
Q2 		$294K Buy
2,072
+2,071
+207,100% +$312K 0.03% 891
2025
Q1 		$149 Hold
1
– – ﹤0.01% 1979
2024
Q4 		$148 Sell
1
-620
-100% -$110K ﹤0.01% 1620
2024
Q3 		$105K Sell
621
-5,567
-90% -$806K 0.01% 1274
2024
Q2 		$765K Sell
6,188
-1,206
-16% -$141K 0.1% 315
2024
Q1 		$834K Buy
+7,394
New +$835K 0.15% 234

Other funds holding HLNE

BlackRock
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
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
CIP
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