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BI Asset Management Fondsmaeglerselskab’s Hamilton Lane HLNE Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
2025
Q4 		– Sell
-299
Closed -$40K – 690
2025
Q3 		$40K Hold
299
– – ﹤0.01% 673
2025
Q2 		$42K Hold
299
– – ﹤0.01% 693
2025
Q1 		$44K Sell
299
-367
-55% -$55.9K ﹤0.01% 822
2024
Q4 		$99K Sell
666
-291
-30% -$51.9K ﹤0.01% 725
2024
Q3 		$161K Buy
957
+301
+46% +$43.6K ﹤0.01% 542
2024
Q2 		$81K Sell
656
-532
-45% -$62.2K ﹤0.01% 608
2024
Q1 		$134K Buy
+1,188
New +$134K ﹤0.01% 650

Other funds holding HLNE

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's HLNE Position: Q4 2025 in Review

BI Asset Management Fondsmaeglerselskab sold out of Hamilton Lane (HLNE) in Q4 2025, closing a stake of 299 shares — an estimated $40K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in HLNE in Q1 2024 and held it in 7 quarters. The position peaked at $161K in Q3 2024. 387 funds tracked by Wall St. Rank hold HLNE as of Q4 2025.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Hamilton Lane position as of Q4 2025 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 299 Hamilton Lane shares in Q4 2025, an estimated $40K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Hamilton Lane in Q1 2024 and held it in 7 quarters.
  • BI Asset Management Fondsmaeglerselskab's Hamilton Lane position peaked at $161K in Q3 2024.
  • 387 funds tracked by Wall St. Rank held Hamilton Lane as of Q4 2025.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q4 2025, filed 11 Feb 2026.