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 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 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

Canada Pension Plan Investment Board's HLNE Position: Q1 2026 in Review

Canada Pension Plan Investment Board reduced its Hamilton Lane (HLNE) stake by 37% in Q1 2026, selling an estimated $4.3M and leaving 58,700 shares worth $5.83M. The position accounts for ﹤0.01% of the portfolio, ranked #738.

Canada Pension Plan Investment Board first reported a position in HLNE in Q3 2021 and has held it in 6 quarters since. The position peaked at $12.6M in Q4 2025. 385 funds tracked by Wall St. Rank hold HLNE as of Q1 2026.

Canada Pension Plan Investment Board held 58,700 shares of Hamilton Lane worth $5.83M as of Q1 2026.
Canada Pension Plan Investment Board sold 35,000 Hamilton Lane shares in Q1 2026, an estimated $4.3M.
Hamilton Lane made up ﹤0.01% of Canada Pension Plan Investment Board's portfolio in Q1 2026, its #738 holding.
Canada Pension Plan Investment Board first reported a position in Hamilton Lane in Q3 2021 and has held it in 6 quarters since.
Canada Pension Plan Investment Board's Hamilton Lane position peaked at $12.6M in Q4 2025.
385 funds tracked by Wall St. Rank held Hamilton Lane as of Q1 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2026, filed 15 May 2026.