Citadel Advisors
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Citadel Advisors’s Hamilton Lane HLNE Stock Holding History

Citadel Advisors’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 		$725K Buy
9,200
+6,200
+207% +$551K ﹤0.01% 8989
2026
Q1 		$298K Buy
+3,000
New +$368K ﹤0.01% 10486
2025
Q4 		– Sell
-1,900
Closed -$256K – 13232
2025
Q3 		$256K Sell
1,900
-2,100
-53% -$317K ﹤0.01% 10711
2025
Q2 		$568K Sell
4,000
-2,500
-38% -$377K ﹤0.01% 8343
2025
Q1 		$966K Buy
6,500
+1,200
+23% +$183K ﹤0.01% 7035
2024
Q4 		$785K Sell
5,300
-4,300
-45% -$766K ﹤0.01% 7549
2024
Q3 		$1.62M Buy
9,600
+8,700
+967% +$1.26M ﹤0.01% 5912
2024
Q2 		$111K Sell
900
-12,400
-93% -$1.45M ﹤0.01% 10762
2024
Q1 		$1.5M Sell
13,300
-4,500
-25% -$508K ﹤0.01% 6085
2023
Q4 		$2.02M Buy
17,800
+5,300
+42% +$501K ﹤0.01% 5331
2023
Q3 		$1.13M Sell
12,500
-16,400
-57% -$1.46M ﹤0.01% 6318
2023
Q2 		$2.31M Buy
28,900
+27,200
+1,600% +$1.95M ﹤0.01% 4910
2023
Q1 		$126K Sell
1,700
-3,600
-68% -$266K ﹤0.01% 10926
2022
Q4 		$339K Buy
+5,300
New +$353K ﹤0.01% 9053
2022
Q2 		– Sell
-3,200
Closed -$247K – 13371
2022
Q1 		$247K Buy
3,200
+100
+3% +$8.34K ﹤0.01% 11031
2021
Q4 		$321K Sell
3,100
-12,500
-80% -$1.28M ﹤0.01% 10774
2021
Q3 		$1.32M Buy
+15,600
New +$1.4M ﹤0.01% 7414
2021
Q2 		– Sell
-4,800
Closed -$425K – 13985
2021
Q1 		$425K Buy
+4,800
New +$406K ﹤0.01% 10041

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
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
JT
Jupiter Topco New York $245B AUM

Citadel Advisors's HLNE Position: Q2 2026 in Review

Citadel Advisors increased its Hamilton Lane (HLNE) stake by 4,719% in Q2 2026, buying an estimated $105M and bringing the position to 1,203,158 shares worth $94.8M. The position accounts for 0.01% of the portfolio, ranked #1008.

Citadel Advisors first reported a position in HLNE in Q1 2017 and has held it in 35 quarters since. The position peaked at $166M in Q3 2025. 381 funds tracked by Wall St. Rank hold HLNE as of Q2 2026.

  • Citadel Advisors held 1,203,158 shares of Hamilton Lane worth $94.8M as of Q2 2026.
  • Citadel Advisors bought 1,178,193 Hamilton Lane shares in Q2 2026, an estimated $105M.
  • Hamilton Lane made up 0.01% of Citadel Advisors's portfolio in Q2 2026, its #1008 holding.
  • Citadel Advisors first reported a position in Hamilton Lane in Q1 2017 and has held it in 35 quarters since.
  • Citadel Advisors's Hamilton Lane position peaked at $166M in Q3 2025.
  • 381 funds tracked by Wall St. Rank held Hamilton Lane as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.