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CenterBook Partners’s Hamilton Lane HLNE Stock Holding History

CenterBook Partners’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 		– Sell
-5,427
Closed -$539K – 777
2026
Q1 		$539K Buy
+5,427
New +$666K 0.03% 472
2025
Q2 		– Sell
-2,354
Closed -$350K – 547
2025
Q1 		$350K Buy
+2,354
New +$359K 0.02% 441
2023
Q3 		– Sell
-4,402
Closed -$352K – 459
2023
Q2 		$352K Sell
4,402
-1,134
-20% -$81.5K 0.04% 362
2023
Q1 		$410K Buy
5,536
+813
+17% +$60.1K 0.06% 329
2022
Q4 		$302K Buy
+4,723
New +$314K 0.05% 338

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 40.91% 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

CenterBook Partners's HLNE Position: Q2 2026 in Review

CenterBook Partners sold out of Hamilton Lane (HLNE) in Q2 2026, closing a stake of 5,427 shares — an estimated $539K sold.

CenterBook Partners first reported a position in HLNE in Q4 2022 and held it in 5 quarters. The position peaked at $539K in Q1 2026. 380 funds tracked by Wall St. Rank hold HLNE as of Q2 2026.

  • CenterBook Partners reported no remaining Hamilton Lane position as of Q2 2026 after selling out during the quarter.
  • CenterBook Partners sold 5,427 Hamilton Lane shares in Q2 2026, an estimated $539K.
  • CenterBook Partners first reported a position in Hamilton Lane in Q4 2022 and held it in 5 quarters.
  • CenterBook Partners's Hamilton Lane position peaked at $539K in Q1 2026.
  • 380 funds tracked by Wall St. Rank held Hamilton Lane as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.