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Argent Trust Co’s Hamilton Lane HLNE Stock Holding History

Argent Trust Co’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
-1,751
Closed -$235K – 720
2025
Q4 		$235K Hold
1,751
– – 0.01% 645
2025
Q3 		$236K Hold
1,751
– – 0.01% 635
2025
Q2 		$249K Hold
1,751
– – 0.01% 622
2025
Q1 		$260K Hold
1,751
– – 0.01% 596
2024
Q4 		$259K Hold
1,751
– – 0.01% 595
2024
Q3 		$295K Hold
1,751
– – 0.01% 554
2024
Q2 		$216K Buy
+1,751
New +$205K 0.01% 634

Other funds holding HLNE

BlackRock
BlackRock New York $5.72T 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 $240B 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

Argent Trust Co's HLNE Position: Q1 2026 in Review

Argent Trust Co sold out of Hamilton Lane (HLNE) in Q1 2026, closing a stake of 1,751 shares — an estimated $235K sold.

Argent Trust Co first reported a position in HLNE in Q2 2024 and held it in 7 quarters. The position peaked at $295K in Q3 2024. 385 funds tracked by Wall St. Rank hold HLNE as of Q1 2026.

  • Argent Trust Co reported no remaining Hamilton Lane position as of Q1 2026 after selling out during the quarter.
  • Argent Trust Co sold 1,751 Hamilton Lane shares in Q1 2026, an estimated $235K.
  • Argent Trust Co first reported a position in Hamilton Lane in Q2 2024 and held it in 7 quarters.
  • Argent Trust Co's Hamilton Lane position peaked at $295K in Q3 2024.
  • 385 funds tracked by Wall St. Rank held Hamilton Lane as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.