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Blueshift Asset Management’s Hamilton Lane HLNE Stock Holding History

Blueshift Asset Management’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
-4,631
Closed -$624K – 548
2025
Q3 		$624K Buy
4,631
+1,319
+40% +$199K 0.19% 150
2025
Q2 		$471K Buy
+3,312
New +$499K 0.14% 195
2025
Q1 		– Sell
-1,739
Closed -$257K – 466
2024
Q4 		$257K Buy
+1,739
New +$310K 0.09% 290
2022
Q2 		– Sell
-3,144
Closed -$243K – 816
2022
Q1 		$243K Buy
3,144
+1,042
+50% +$86.9K 0.02% 683
2021
Q4 		$218K Buy
+2,102
New +$216K 0.02% 735
2021
Q3 		– Sell
-3,159
Closed -$288K – 1124
2021
Q2 		$288K Buy
+3,159
New +$286K 0.02% 739

Other funds holding HLNE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Blueshift Asset Management's HLNE Position: Q4 2025 in Review

Blueshift Asset Management sold out of Hamilton Lane (HLNE) in Q4 2025, closing a stake of 4,631 shares — an estimated $624K sold.

Blueshift Asset Management first reported a position in HLNE in Q2 2021 and held it in 6 quarters. The position peaked at $624K in Q3 2025. 387 funds tracked by Wall St. Rank hold HLNE as of Q4 2025.

  • Blueshift Asset Management reported no remaining Hamilton Lane position as of Q4 2025 after selling out during the quarter.
  • Blueshift Asset Management sold 4,631 Hamilton Lane shares in Q4 2025, an estimated $624K.
  • Blueshift Asset Management first reported a position in Hamilton Lane in Q2 2021 and held it in 6 quarters.
  • Blueshift Asset Management's Hamilton Lane position peaked at $624K in Q3 2025.
  • 387 funds tracked by Wall St. Rank held Hamilton Lane as of Q4 2025.

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