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Bullseye Asset Management’s Hamilton Lane HLNE Stock Holding History

Bullseye 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
Q1 		$4.87M Sell
49,028
-5,000
-9% -$614K 2.82% 9
2025
Q4 		$7.26M Hold
54,028
– – 3.91% 3
2025
Q3 		$7.28M Hold
54,028
– – 3.81% 4
2025
Q2 		$7.68M Hold
54,028
– – 3.83% 2
2025
Q1 		$8.03M Hold
54,028
– – 4.34% 3
2024
Q4 		$8M Sell
54,028
-716
-1% -$128K 3.76% 4
2024
Q3 		$9.22M Sell
54,744
-8,144
-13% -$1.18M 4.25% 3
2024
Q2 		$7.77M Hold
62,888
– – 3.8% 3
2024
Q1 		$7.09M Hold
62,888
– – 3.33% 4
2023
Q4 		$7.13M Hold
62,888
– – 3.42% 2
2023
Q3 		$5.69M Hold
62,888
– – 3.17% 7
2023
Q2 		$5.03M Hold
62,888
– – 2.53% 12
2023
Q1 		$4.65M Hold
62,888
– – 2.37% 12
2022
Q4 		$4.02M Hold
62,888
– – 2.17% 13
2022
Q3 		$3.75M Sell
62,888
-675
-1% -$47.7K 2.18% 11
2022
Q2 		$4.27M Buy
63,563
+7
+0% +$482 2.41% 5
2022
Q1 		$4.91M Hold
63,556
– – 2.26% 9
2021
Q4 		$6.52M Sell
63,556
-5,321
-8% -$546K 2.58% 8
2021
Q3 		$5.84M Sell
68,877
-302
-0.4% -$27K 2.03% 10
2021
Q2 		$6.3M Hold
69,179
– – 2.12% 10
2021
Q1 		$6.13M Hold
69,179
– – 2.29% 6
2020
Q4 		$5.4M Sell
69,179
-749
-1% -$54.3K 2.01% 12
2020
Q3 		$4.52M Sell
69,928
-57
-0.1% -$3.9K 2.06% 11
2020
Q2 		$4.71M Buy
69,985
+36,934
+112% +$2.33M 2.52% 7
2020
Q1 		$1.83M Sell
33,051
-160
-0.5% -$9.99K 2.18% 17
2019
Q4 		$1.98M Buy
+33,211
New +$1.92M 1.91% 19

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

Bullseye Asset Management's HLNE Position: Q1 2026 in Review

Bullseye Asset Management reduced its Hamilton Lane (HLNE) stake by 9.3% in Q1 2026, selling an estimated $614K and leaving 49,028 shares worth $4.87M. The position accounts for 2.82% of the portfolio, ranked #9.

Bullseye Asset Management first reported a position in HLNE in Q4 2019 and has held it in 26 quarters since. The position peaked at $9.22M in Q3 2024. 385 funds tracked by Wall St. Rank hold HLNE as of Q1 2026.

  • Bullseye Asset Management held 49,028 shares of Hamilton Lane worth $4.87M as of Q1 2026.
  • Bullseye Asset Management sold 5,000 Hamilton Lane shares in Q1 2026, an estimated $614K.
  • Hamilton Lane made up 2.82% of Bullseye Asset Management's portfolio in Q1 2026, its #9 holding.
  • Bullseye Asset Management first reported a position in Hamilton Lane in Q4 2019 and has held it in 26 quarters since.
  • Bullseye Asset Management's Hamilton Lane position peaked at $9.22M in Q3 2024.
  • 385 funds tracked by Wall St. Rank held Hamilton Lane as of Q1 2026.

Based on Bullseye Asset Management's 13F filing for Q1 2026, filed 14 May 2026.