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
2026 Q2	$520K	Buy	+6,599	New	+$587K	0.12%	196
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Blueshift Asset Management's HLNE Position: Q2 2026 in Review

Blueshift Asset Management opened a new position in Hamilton Lane (HLNE) in Q2 2026: 6,599 shares worth $520K. The stake represents 0.12% of the portfolio and ranks #196 among its holdings. This is a return to the name: Blueshift Asset Management previously reported a position in HLNE as recently as Q3 2025.

Blueshift Asset Management first reported a position in HLNE in Q2 2021 and has held it in 7 quarters since. The position peaked at $624K in Q3 2025. 382 funds tracked by Wall St. Rank hold HLNE as of Q2 2026.

Blueshift Asset Management held 6,599 shares of Hamilton Lane worth $520K as of Q2 2026.
Hamilton Lane was a new Blueshift Asset Management position in Q2 2026.
Hamilton Lane made up 0.12% of Blueshift Asset Management's portfolio in Q2 2026, its #196 holding.
Blueshift Asset Management first reported a position in Hamilton Lane in Q2 2021 and has held it in 7 quarters since.
Blueshift Asset Management's Hamilton Lane position peaked at $624K in Q3 2025.
382 funds tracked by Wall St. Rank held Hamilton Lane as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.