EAM
HLNE icon

EFG Asset Management’s Hamilton Lane HLNE Stock Holding History

EFG 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
2025
Q2 		– Sell
-25,965
Closed -$3.86M – 176
2025
Q1 		$3.86M Buy
25,965
+7,151
+38% +$1.09M 0.64% 47
2024
Q4 		$2.79M Buy
18,814
+294
+2% +$52.4K 0.38% 108
2024
Q3 		$3.12M Buy
18,520
+1,335
+8% +$193K 0.52% 65
2024
Q2 		$2.13M Buy
17,185
+81
+0.5% +$9.47K 0.37% 107
2024
Q1 		$1.93M Buy
17,104
+965
+6% +$109K 0.33% 128
2023
Q4 		$1.83M Buy
16,139
+3,034
+23% +$287K 0.35% 112
2023
Q3 		$1.18M Buy
13,105
+1,581
+14% +$141K 0.28% 127
2023
Q2 		$922K Sell
11,524
-943
-8% -$67.7K 0.2% 161
2023
Q1 		$921K Sell
12,467
-698
-5% -$51.6K 0.2% 155
2022
Q4 		$847K Sell
13,165
-4,199
-24% -$279K 0.19% 165
2022
Q3 		$1.04M Sell
17,364
-1,306
-7% -$92.3K 0.24% 138
2022
Q2 		$1.25M Buy
18,670
+4,493
+32% +$310K 0.26% 121
2022
Q1 		$1.1M Sell
14,177
-11,348
-44% -$946K 0.16% 164
2021
Q4 		$2.65M Buy
+25,525
New +$2.62M 0.35% 89

Other funds holding HLNE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
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

EFG Asset Management's HLNE Position: Q2 2025 in Review

EFG Asset Management sold out of Hamilton Lane (HLNE) in Q2 2025, closing a stake of 25,965 shares — an estimated $3.86M sold.

EFG Asset Management first reported a position in HLNE in Q4 2021 and held it in 14 quarters. The position peaked at $3.86M in Q1 2025. 393 funds tracked by Wall St. Rank hold HLNE as of Q2 2025.

  • EFG Asset Management reported no remaining Hamilton Lane position as of Q2 2025 after selling out during the quarter.
  • EFG Asset Management sold 25,965 Hamilton Lane shares in Q2 2025, an estimated $3.86M.
  • EFG Asset Management first reported a position in Hamilton Lane in Q4 2021 and held it in 14 quarters.
  • EFG Asset Management's Hamilton Lane position peaked at $3.86M in Q1 2025.
  • 393 funds tracked by Wall St. Rank held Hamilton Lane as of Q2 2025.

Based on EFG Asset Management's 13F filing for Q2 2025, filed 6 Aug 2025.