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Entrust Financial’s Hamilton Lane HLNE Stock Holding History

Entrust Financial’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 		$9.78K Hold
124
– – 0.01% 314
2026
Q1 		$12.3K Buy
124
+52
+72% +$6.38K 0.01% 293
2025
Q4 		$9.67K Buy
+72
New +$9.05K 0.01% 306

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

Entrust Financial's HLNE Position: Q2 2026 in Review

Entrust Financial held its Hamilton Lane (HLNE) position steady in Q2 2026 at 124 shares worth $9.78K. The position accounts for 0.01% of the portfolio, ranked #314.

Entrust Financial first reported a position in HLNE in Q4 2025 and has held it in 3 quarters since. The position peaked at $12.3K in Q1 2026. 378 funds tracked by Wall St. Rank hold HLNE as of Q2 2026.

  • Entrust Financial held 124 shares of Hamilton Lane worth $9.78K as of Q2 2026.
  • Entrust Financial left its Hamilton Lane share count unchanged in Q2 2026.
  • Hamilton Lane made up 0.01% of Entrust Financial's portfolio in Q2 2026, its #314 holding.
  • Entrust Financial first reported a position in Hamilton Lane in Q4 2025 and has held it in 3 quarters since.
  • Entrust Financial's Hamilton Lane position peaked at $12.3K in Q1 2026.
  • 378 funds tracked by Wall St. Rank held Hamilton Lane as of Q2 2026.

Based on Entrust Financial's 13F filing for Q2 2026, filed 20 Jul 2026.