City Holding Co’s Hamilton Lane HLNE Stock Holding History

City Holding Co’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
2025 Q2	–	Sell	-19	Closed	-$2.82K	–	546
2025 Q1	$2.82K	Buy	+19	New	+$2.9K	﹤0.01%	585

Other funds holding HLNE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

City Holding Co's HLNE Position: Q2 2025 in Review

City Holding Co sold out of Hamilton Lane (HLNE) in Q2 2025, closing a stake of 19 shares — an estimated $2.82K sold.

City Holding Co first reported a position in HLNE in Q1 2025 and held it in 1 quarter. The position peaked at $2.82K in Q1 2025. 393 funds tracked by Wall St. Rank hold HLNE as of Q2 2025.

City Holding Co reported no remaining Hamilton Lane position as of Q2 2025 after selling out during the quarter.
City Holding Co sold 19 Hamilton Lane shares in Q2 2025, an estimated $2.82K.
City Holding Co first reported a position in Hamilton Lane in Q1 2025 and held it in 1 quarter.
City Holding Co's Hamilton Lane position peaked at $2.82K in Q1 2025.
393 funds tracked by Wall St. Rank held Hamilton Lane as of Q2 2025.

Based on City Holding Co's 13F filing for Q2 2025, filed 17 Jul 2025.