Campbell & Co Investment Adviser’s Hamilton Lane HLNE Stock Holding History

Campbell & Co Investment Adviser’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	$223K	Buy	+2,239	New	+$275K	0.01%	948
2025 Q4	–	Sell	-4,259	Closed	-$574K	–	1250
2025 Q3	$574K	Buy	+4,259	New	+$642K	0.04%	664
2025 Q1	–	Sell	-14,055	Closed	-$2.08M	–	1152
2024 Q4	$2.08M	Buy	+14,055	New	+$2.5M	0.16%	170
2024 Q2	–	Sell	-12,182	Closed	-$1.37M	–	1161
2024 Q1	$1.37M	Sell	12,182 -2,853	-19%	-$322K	0.12%	267
2023 Q4	$1.71M	Buy	+15,035	New	+$1.42M	0.15%	183

Other funds holding HLNE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Campbell & Co Investment Adviser's HLNE Position: Q1 2026 in Review

Campbell & Co Investment Adviser opened a new position in Hamilton Lane (HLNE) in Q1 2026: 2,239 shares worth $223K. The stake represents 0.01% of the portfolio and ranks #948 among its holdings. This is a return to the name: Campbell & Co Investment Adviser previously reported a position in HLNE as recently as Q3 2025.

Campbell & Co Investment Adviser first reported a position in HLNE in Q4 2023 and has held it in 5 quarters since. The position peaked at $2.08M in Q4 2024. 385 funds tracked by Wall St. Rank hold HLNE as of Q1 2026.

Campbell & Co Investment Adviser held 2,239 shares of Hamilton Lane worth $223K as of Q1 2026.
Hamilton Lane was a new Campbell & Co Investment Adviser position in Q1 2026.
Hamilton Lane made up 0.01% of Campbell & Co Investment Adviser's portfolio in Q1 2026, its #948 holding.
Campbell & Co Investment Adviser first reported a position in Hamilton Lane in Q4 2023 and has held it in 5 quarters since.
Campbell & Co Investment Adviser's Hamilton Lane position peaked at $2.08M in Q4 2024.
385 funds tracked by Wall St. Rank held Hamilton Lane as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.