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Davenport & Co’s Hamilton Lane HLNE Stock Holding History

Davenport & 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
2026
Q2 		$243K Buy
3,083
+49
+2% +$4.36K ﹤0.01% 1264
2026
Q1 		$302K Buy
+3,034
New +$373K ﹤0.01% 1130
2025
Q3 		– Sell
-1,486
Closed -$211K – 1249
2025
Q2 		$211K Buy
+1,486
New +$224K ﹤0.01% 1162

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 40.89% 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

Davenport & Co's HLNE Position: Q2 2026 in Review

Davenport & Co increased its Hamilton Lane (HLNE) stake by 1.6% in Q2 2026, buying an estimated $4.36K and bringing the position to 3,083 shares worth $243K. The position accounts for ﹤0.01% of the portfolio, ranked #1264.

Davenport & Co first reported a position in HLNE in Q2 2025 and has held it in 3 quarters since. The position peaked at $302K in Q1 2026. 381 funds tracked by Wall St. Rank hold HLNE as of Q2 2026.

  • Davenport & Co held 3,083 shares of Hamilton Lane worth $243K as of Q2 2026.
  • Davenport & Co bought 49 Hamilton Lane shares in Q2 2026, an estimated $4.36K.
  • Hamilton Lane made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1264 holding.
  • Davenport & Co first reported a position in Hamilton Lane in Q2 2025 and has held it in 3 quarters since.
  • Davenport & Co's Hamilton Lane position peaked at $302K in Q1 2026.
  • 381 funds tracked by Wall St. Rank held Hamilton Lane as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.