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Erste Asset Management’s Hamilton Lane HLNE Stock Holding History

Erste 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 		$587K Buy
+7,443
New +$662K ﹤0.01% 494
2026
Q1 		– Sell
-8,904
Closed -$1.2M – 628
2025
Q4 		$1.2M Buy
8,904
+8,391
+1,636% +$1.06M 0.01% 421
2025
Q3 		$69.1K Sell
513
-8,131
-94% -$1.23M ﹤0.01% 593
2025
Q2 		$1.23M Buy
8,644
+1,865
+28% +$281K 0.01% 468
2025
Q1 		$1.01M Sell
6,779
-85
-1% -$13K 0.01% 375
2024
Q4 		$1.01M Sell
6,864
-334
-5% -$59.5K 0.01% 386
2024
Q3 		$1.21M Sell
7,198
-354
-5% -$51.2K 0.01% 371
2024
Q2 		$933K Buy
7,552
+412
+6% +$48.2K 0.01% 377
2024
Q1 		$805K Buy
7,140
+205
+3% +$23.1K 0.01% 389
2023
Q4 		$799K Sell
6,935
-336
-5% -$31.8K 0.01% 390
2023
Q3 		$658K Buy
7,271
+172
+2% +$15.3K 0.01% 380
2023
Q2 		$568K Hold
7,099
– – 0.01% 407
2023
Q1 		$525K Hold
7,099
– – 0.01% 420
2022
Q4 		$453K Sell
7,099
-366
-5% -$24.3K 0.01% 431
2022
Q3 		$445K Sell
7,465
-2,270
-23% -$160K 0.01% 433
2022
Q2 		$654K Buy
9,735
+544
+6% +$37.5K 0.01% 400
2022
Q1 		$710K Buy
9,191
+2,334
+34% +$195K 0.01% 396
2021
Q4 		$716K Buy
6,857
+250
+4% +$25.7K 0.01% 390
2021
Q3 		$560K Buy
6,607
+585
+10% +$52.4K 0.01% 392
2021
Q2 		$549K Buy
6,022
+2,070
+52% +$187K 0.01% 399
2021
Q1 		$350K Buy
3,952
+741
+23% +$62.6K 0.01% 416
2020
Q4 		$247K Buy
3,211
+745
+30% +$54K 0.01% 434
2020
Q3 		$159K Buy
2,466
+1,600
+185% +$109K 0.01% 395
2020
Q2 		$58.3K Buy
866
+96
+12% +$6.04K ﹤0.01% 395
2020
Q1 		$42.6K Buy
770
+85
+12% +$5.31K ﹤0.01% 373
2019
Q4 		$41.5K Buy
685
+355
+108% +$20.5K ﹤0.01% 382
2019
Q3 		$18.8K Buy
330
+55
+20% +$3.23K ﹤0.01% 387
2019
Q2 		$15.7K Hold
275
– – ﹤0.01% 407
2019
Q1 		$12K Hold
275
– – ﹤0.01% 405
2018
Q4 		$10K Buy
+275
New +$10.3K ﹤0.01% 423

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

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

Erste Asset Management opened a new position in Hamilton Lane (HLNE) in Q2 2026: 7,443 shares worth $587K. The stake represents ﹤0.01% of the portfolio and ranks #494 among its holdings. This is a return to the name: Erste Asset Management previously reported a position in HLNE as recently as Q4 2025.

Erste Asset Management first reported a position in HLNE in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.23M in Q2 2025. 380 funds tracked by Wall St. Rank hold HLNE as of Q2 2026.

  • Erste Asset Management held 7,443 shares of Hamilton Lane worth $587K as of Q2 2026.
  • Hamilton Lane was a new Erste Asset Management position in Q2 2026.
  • Hamilton Lane made up ﹤0.01% of Erste Asset Management's portfolio in Q2 2026, its #494 holding.
  • Erste Asset Management first reported a position in Hamilton Lane in Q4 2018 and has held it in 30 quarters since.
  • Erste Asset Management's Hamilton Lane position peaked at $1.23M in Q2 2025.
  • 380 funds tracked by Wall St. Rank held Hamilton Lane as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.