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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
Q2 		$4.28M Buy
54,283
+5,255
+11% +$467K 2.18% 16
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 $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

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

Bullseye Asset Management increased its Hamilton Lane (HLNE) stake by 11% in Q2 2026, buying an estimated $467K and bringing the position to 54,283 shares worth $4.28M. The position accounts for 2.18% of the portfolio, ranked #16.

Bullseye Asset Management first reported a position in HLNE in Q4 2019 and has held it in 27 quarters since. The position peaked at $9.22M in Q3 2024. 381 funds tracked by Wall St. Rank hold HLNE as of Q2 2026.

  • Bullseye Asset Management held 54,283 shares of Hamilton Lane worth $4.28M as of Q2 2026.
  • Bullseye Asset Management bought 5,255 Hamilton Lane shares in Q2 2026, an estimated $467K.
  • Hamilton Lane made up 2.18% of Bullseye Asset Management's portfolio in Q2 2026, its #16 holding.
  • Bullseye Asset Management first reported a position in Hamilton Lane in Q4 2019 and has held it in 27 quarters since.
  • Bullseye Asset Management's Hamilton Lane position peaked at $9.22M in Q3 2024.
  • 381 funds tracked by Wall St. Rank held Hamilton Lane as of Q2 2026.

Based on Bullseye Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.