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Copeland Capital Management’s Hamilton Lane HLNE Stock Holding History

Copeland Capital Management’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 		$50.3M Sell
505,806
-18,360
-4% -$2.25M 1.12% 36
2025
Q4 		$70.4M Buy
524,166
+28,981
+6% +$3.64M 1.57% 12
2025
Q3 		$66.7M Sell
495,185
-25,851
-5% -$3.9M 1.39% 18
2025
Q2 		$74M Sell
521,036
-243,853
-32% -$36.8M 1.52% 14
2025
Q1 		$114M Sell
764,889
-18,698
-2% -$2.85M 2.28% 3
2024
Q4 		$116M Sell
783,587
-79,810
-9% -$14.2M 2.16% 3
2024
Q3 		$145M Buy
863,397
+7,106
+0.8% +$1.03M 2.53% 1
2024
Q2 		$106M Buy
856,291
+5,049
+0.6% +$590K 1.98% 3
2024
Q1 		$96M Sell
851,242
-100,220
-11% -$11.3M 1.74% 7
2023
Q4 		$108M Sell
951,462
-25,699
-3% -$2.43M 2.16% 2
2023
Q3 		$88.4M Buy
977,161
+5,340
+0.5% +$476K 1.9% 4
2023
Q2 		$77.7M Buy
971,821
+121,186
+14% +$8.7M 1.6% 15
2023
Q1 		$62.9M Buy
850,635
+66,870
+9% +$4.94M 1.48% 26
2022
Q4 		$50.1M Buy
783,765
+94,076
+14% +$6.26M 1.32% 30
2022
Q3 		$41.1M Buy
689,689
+5,305
+0.8% +$375K 1.36% 22
2022
Q2 		$46M Buy
684,384
+50,881
+8% +$3.51M 1.46% 22
2022
Q1 		$49M Buy
633,503
+65,963
+12% +$5.5M 1.35% 31
2021
Q4 		$58.8M Buy
567,540
+8,418
+2% +$864K 1.53% 16
2021
Q3 		$47.4M Buy
559,122
+150,312
+37% +$13.5M 1.35% 27
2021
Q2 		$37.3M Buy
408,810
+264,157
+183% +$23.9M 1.12% 42
2021
Q1 		$12.8M Buy
+144,653
New +$12.2M 0.4% 80

Other funds holding HLNE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Principal Financial Group
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Copeland Capital Management's HLNE Position: Q1 2026 in Review

Copeland Capital Management reduced its Hamilton Lane (HLNE) stake by 3.5% in Q1 2026, selling an estimated $2.25M and leaving 505,806 shares worth $50.3M. The position accounts for 1.12% of the portfolio, ranked #36.

Copeland Capital Management first reported a position in HLNE in Q1 2021 and has held it in 21 quarters since. The position peaked at $145M in Q3 2024. 385 funds tracked by Wall St. Rank hold HLNE as of Q1 2026.

  • Copeland Capital Management held 505,806 shares of Hamilton Lane worth $50.3M as of Q1 2026.
  • Copeland Capital Management sold 18,360 Hamilton Lane shares in Q1 2026, an estimated $2.25M.
  • Hamilton Lane made up 1.12% of Copeland Capital Management's portfolio in Q1 2026, its #36 holding.
  • Copeland Capital Management first reported a position in Hamilton Lane in Q1 2021 and has held it in 21 quarters since.
  • Copeland Capital Management's Hamilton Lane position peaked at $145M in Q3 2024.
  • 385 funds tracked by Wall St. Rank held Hamilton Lane as of Q1 2026.

Based on Copeland Capital Management's 13F filing for Q1 2026, filed 6 May 2026.