DnB Asset Management
HLNE icon

DnB Asset Management’s Hamilton Lane HLNE Stock Holding History

DnB Asset 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
Q2 		– Sell
-2,094
Closed -$208K – 1312
2026
Q1 		$208K Buy
+2,094
New +$257K ﹤0.01% 1150

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 40.91% 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

DnB Asset Management's HLNE Position: Q2 2026 in Review

DnB Asset Management sold out of Hamilton Lane (HLNE) in Q2 2026, closing a stake of 2,094 shares — an estimated $208K sold.

DnB Asset Management first reported a position in HLNE in Q1 2026 and held it in 1 quarter. The position peaked at $208K in Q1 2026. 380 funds tracked by Wall St. Rank hold HLNE as of Q2 2026.

  • DnB Asset Management reported no remaining Hamilton Lane position as of Q2 2026 after selling out during the quarter.
  • DnB Asset Management sold 2,094 Hamilton Lane shares in Q2 2026, an estimated $208K.
  • DnB Asset Management first reported a position in Hamilton Lane in Q1 2026 and held it in 1 quarter.
  • DnB Asset Management's Hamilton Lane position peaked at $208K in Q1 2026.
  • 380 funds tracked by Wall St. Rank held Hamilton Lane as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.