ASRS
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Arizona State Retirement System’s Hamilton Lane HLNE Stock Holding History

Arizona State Retirement System’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 		$908K Buy
11,518
+46
+0.4% +$4.09K ﹤0.01% 1223
2026
Q1 		$1.14M Sell
11,472
-92
-0.8% -$11.3K 0.01% 1014
2025
Q4 		$1.55M Sell
11,564
-53
-0.5% -$6.67K 0.01% 881
2025
Q3 		$1.57M Sell
11,617
-396
-3% -$59.7K 0.01% 915
2025
Q2 		$1.71M Buy
12,013
+653
+6% +$98.4K 0.01% 831
2025
Q1 		$1.69M Buy
11,360
+194
+2% +$29.6K 0.01% 806
2024
Q4 		$1.65M Buy
11,166
+80
+0.7% +$14.3K 0.01% 851
2024
Q3 		$1.87M Buy
11,086
+325
+3% +$47K 0.01% 799
2024
Q2 		$1.33M Buy
10,761
+1,214
+13% +$142K 0.01% 909
2024
Q1 		$1.08M Sell
9,547
-162
-2% -$18.3K 0.01% 1008
2023
Q4 		$1.1M Buy
9,709
+370
+4% +$35K 0.01% 999
2023
Q3 		$845K Buy
9,339
+298
+3% +$26.5K 0.01% 1085
2023
Q2 		$723K Sell
9,041
-1,382
-13% -$99.3K 0.01% 1202
2023
Q1 		$771K Buy
10,423
+426
+4% +$31.5K 0.01% 1146
2022
Q4 		$639K Buy
9,997
+371
+4% +$24.7K 0.01% 1238
2022
Q3 		$574K Buy
9,626
+50
+0.5% +$3.53K 0.01% 1236
2022
Q2 		$643K Buy
9,576
+26
+0.3% +$1.79K 0.01% 1207
2022
Q1 		$738K Buy
9,550
+271
+3% +$22.6K 0.01% 1245
2021
Q4 		$961K Sell
9,279
-112
-1% -$11.5K 0.01% 1122
2021
Q3 		$797K Buy
9,391
+374
+4% +$33.5K 0.01% 1240
2021
Q2 		$822K Buy
9,017
+887
+11% +$80.3K 0.01% 1239
2021
Q1 		$720K Buy
8,130
+527
+7% +$44.5K 0.01% 1329
2020
Q4 		$593K Buy
7,603
+400
+6% +$29K 0.01% 1357
2020
Q3 		$465K Buy
7,203
+1,816
+34% +$124K ﹤0.01% 1356
2020
Q2 		$363K Buy
5,387
+486
+10% +$30.6K 0.01% 1302
2020
Q1 		$271K Buy
+4,901
New +$306K ﹤0.01% 1343

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

Arizona State Retirement System's HLNE Position: Q2 2026 in Review

Arizona State Retirement System increased its Hamilton Lane (HLNE) stake by 0.4% in Q2 2026, buying an estimated $4.09K and bringing the position to 11,518 shares worth $908K. The position accounts for ﹤0.01% of the portfolio, ranked #1223.

Arizona State Retirement System first reported a position in HLNE in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.87M in Q3 2024. 382 funds tracked by Wall St. Rank hold HLNE as of Q2 2026.

  • Arizona State Retirement System held 11,518 shares of Hamilton Lane worth $908K as of Q2 2026.
  • Arizona State Retirement System bought 46 Hamilton Lane shares in Q2 2026, an estimated $4.09K.
  • Hamilton Lane made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1223 holding.
  • Arizona State Retirement System first reported a position in Hamilton Lane in Q1 2020 and has held it in 26 quarters since.
  • Arizona State Retirement System's Hamilton Lane position peaked at $1.87M in Q3 2024.
  • 382 funds tracked by Wall St. Rank held Hamilton Lane as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.