Charles Schwab’s Hamilton Lane HLNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $25.6M | Buy |
325,095
+4,495
| +1% | +$400K | ﹤0.01% | 1686 |
|
|
2026
Q1 | $31.9M | Buy |
320,600
+18,578
| +6% | +$2.28M | ﹤0.01% | 1468 |
|
|
2025
Q4 | $40.6M | Buy |
302,022
+11,578
| +4% | +$1.46M | 0.01% | 1288 |
|
|
2025
Q3 | $39.1M | Sell |
290,444
-3,629
| -1% | -$547K | 0.01% | 1310 |
|
|
2025
Q2 | $41.8M | Sell |
294,073
-79,506
| -21% | -$12M | 0.01% | 1211 |
|
|
2025
Q1 | $55.5M | Buy |
373,579
+15,622
| +4% | +$2.38M | 0.01% | 1003 |
|
|
2024
Q4 | $53M | Buy |
357,957
+9,551
| +3% | +$1.7M | 0.01% | 1090 |
|
|
2024
Q3 | $58.7M | Buy |
348,406
+31,197
| +10% | +$4.52M | 0.01% | 1012 |
|
|
2024
Q2 | $39.2M | Buy |
317,209
+18,960
| +6% | +$2.22M | 0.01% | 1237 |
|
|
2024
Q1 | $33.6M | Buy |
298,249
+11,244
| +4% | +$1.27M | 0.01% | 1282 |
|
|
2023
Q4 | $32.6M | Buy |
287,005
+4,291
| +2% | +$406K | 0.01% | 1284 |
|
|
2023
Q3 | $25.6M | Buy |
282,714
+10,698
| +4% | +$953K | 0.01% | 1350 |
|
|
2023
Q2 | $21.8M | Buy |
272,016
+6,807
| +3% | +$489K | 0.01% | 1437 |
|
|
2023
Q1 | $19.6M | Sell |
265,209
-810
| -0.3% | -$59.8K | 0.01% | 1489 |
|
|
2022
Q4 | $17M | Buy |
266,019
+11,257
| +4% | +$749K | 0.01% | 1553 |
|
|
2022
Q3 | $15.2M | Buy |
254,762
+6,515
| +3% | +$460K | 0.01% | 1582 |
|
|
2022
Q2 | $16.7M | Sell |
248,247
-5,804
| -2% | -$400K | 0.01% | 1536 |
|
|
2022
Q1 | $19.6M | Buy |
254,051
+6,562
| +3% | +$547K | 0.01% | 1570 |
|
|
2021
Q4 | $25.6M | Buy |
247,489
+10,762
| +5% | +$1.1M | 0.01% | 1386 |
|
|
2021
Q3 | $20.1M | Buy |
236,727
+9,542
| +4% | +$854K | 0.01% | 1580 |
|
|
2021
Q2 | $20.7M | Buy |
227,185
+7,888
| +4% | +$714K | 0.01% | 1557 |
|
|
2021
Q1 | $19.4M | Buy |
219,297
+5,674
| +3% | +$479K | 0.01% | 1553 |
|
|
2020
Q4 | $16.7M | Buy |
213,623
+6,458
| +3% | +$468K | 0.01% | 1528 |
|
|
2020
Q3 | $13.4M | Buy |
207,165
+22,551
| +12% | +$1.54M | 0.01% | 1486 |
|
|
2020
Q2 | $12.4M | Buy |
184,614
+23,342
| +14% | +$1.47M | 0.01% | 1502 |
|
|
2020
Q1 | $8.92M | Sell |
161,272
-1,225
| -0.8% | -$76.5K | 0.01% | 1511 |
|
|
2019
Q4 | $9.69M | Sell |
162,497
-1,344
| -0.8% | -$77.6K | 0.01% | 1683 |
|
|
2019
Q3 | $9.33M | Buy |
163,841
+51,012
| +45% | +$3M | 0.01% | 1644 |
|
|
2019
Q2 | $6.44M | Buy |
112,829
+9,890
| +10% | +$497K | ﹤0.01% | 1848 |
|
|
2019
Q1 | $4.49M | Buy |
102,939
+8,173
| +9% | +$337K | ﹤0.01% | 2025 |
|
|
2018
Q4 | $3.51M | Buy |
94,766
+10,193
| +12% | +$381K | ﹤0.01% | 2095 |
|
|
2018
Q3 | $3.75M | Buy |
84,573
+3,704
| +5% | +$178K | ﹤0.01% | 2195 |
|
|
2018
Q2 | $3.88M | Buy |
80,869
+4,249
| +6% | +$187K | ﹤0.01% | 2132 |
|
|
2018
Q1 | $2.85M | Buy |
76,620
+11,344
| +17% | +$417K | ﹤0.01% | 2189 |
|
|
2017
Q4 | $2.31M | Buy |
65,276
+10,436
| +19% | +$322K | ﹤0.01% | 2253 |
|
|
2017
Q3 | $1.47M | Buy |
54,840
+3,136
| +6% | +$72.1K | ﹤0.01% | 2396 |
|
|
2017
Q2 | $1.14M | Buy |
+51,704
| New | +$1.03M | ﹤0.01% | 2413 |
|
Other funds holding HLNE
WA
Charles Schwab's HLNE Position: Q2 2026 in Review
Charles Schwab increased its Hamilton Lane (HLNE) stake by 1.4% in Q2 2026, buying an estimated $400K and bringing the position to 325,095 shares worth $25.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1686.
Charles Schwab first reported a position in HLNE in Q2 2017 and has held it in 37 quarters since. The position peaked at $58.7M in Q3 2024. 380 funds tracked by Wall St. Rank hold HLNE as of Q2 2026.
- Charles Schwab held 325,095 shares of Hamilton Lane worth $25.6M as of Q2 2026.
- Charles Schwab bought 4,495 Hamilton Lane shares in Q2 2026, an estimated $400K.
- Hamilton Lane made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #1686 holding.
- Charles Schwab first reported a position in Hamilton Lane in Q2 2017 and has held it in 37 quarters since.
- Charles Schwab's Hamilton Lane position peaked at $58.7M in Q3 2024.
- 380 funds tracked by Wall St. Rank held Hamilton Lane as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.