Canada Pension Plan Investment Board
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Canada Pension Plan Investment Board’s Hamilton Lane HLNE Stock Holding History

Canada Pension Plan Investment Board’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 		$2.02M Sell
25,600
-33,100
-56% -$2.94M ﹤0.01% 909
2026
Q1 		$5.83M Sell
58,700
-35,000
-37% -$4.3M ﹤0.01% 738
2025
Q4 		$12.6M Buy
93,700
+35,900
+62% +$4.51M 0.01% 592
2025
Q3 		$7.79M Buy
+57,800
New +$8.72M 0.01% 688
2025
Q1 		– Sell
-16,300
Closed -$2.41M – 1392
2024
Q4 		$2.41M Buy
+16,300
New +$2.9M ﹤0.01% 846
2022
Q1 		– Sell
-9,100
Closed -$943K – 1431
2021
Q4 		$943K Sell
9,100
-5,900
-39% -$606K ﹤0.01% 1046
2021
Q3 		$1.27M Buy
+15,000
New +$1.34M ﹤0.01% 939

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 $3.38T AUM 44.17% 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

Canada Pension Plan Investment Board's HLNE Position: Q2 2026 in Review

Canada Pension Plan Investment Board reduced its Hamilton Lane (HLNE) stake by 56% in Q2 2026, selling an estimated $2.94M and leaving 25,600 shares worth $2.02M. The position accounts for ﹤0.01% of the portfolio, ranked #909.

Canada Pension Plan Investment Board first reported a position in HLNE in Q3 2021 and has held it in 7 quarters since. The position peaked at $12.6M in Q4 2025. 382 funds tracked by Wall St. Rank hold HLNE as of Q2 2026.

  • Canada Pension Plan Investment Board held 25,600 shares of Hamilton Lane worth $2.02M as of Q2 2026.
  • Canada Pension Plan Investment Board sold 33,100 Hamilton Lane shares in Q2 2026, an estimated $2.94M.
  • Hamilton Lane made up ﹤0.01% of Canada Pension Plan Investment Board's portfolio in Q2 2026, its #909 holding.
  • Canada Pension Plan Investment Board first reported a position in Hamilton Lane in Q3 2021 and has held it in 7 quarters since.
  • Canada Pension Plan Investment Board's Hamilton Lane position peaked at $12.6M in Q4 2025.
  • 382 funds tracked by Wall St. Rank held Hamilton Lane as of Q2 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.