Fidelity International
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Fidelity International’s Hamilton Lane HLNE Stock Holding History

Fidelity International’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
-93,243
Closed -$9.27M – 1174
2026
Q1 		$9.27M Sell
93,243
-77,367
-45% -$9.5M 0.01% 598
2025
Q4 		$22.9M Buy
170,610
+46,501
+37% +$5.85M 0.02% 462
2025
Q3 		$16.7M Sell
124,109
-2,429
-2% -$366K 0.01% 507
2025
Q2 		$18M Sell
126,538
-4,674
-4% -$705K 0.02% 479
2025
Q1 		$19.5M Sell
131,212
-41,234
-24% -$6.28M 0.02% 454
2024
Q4 		$25.5M Sell
172,446
-50,604
-23% -$9.02M 0.02% 415
2024
Q3 		$37.6M Sell
223,050
-97,250
-30% -$14.1M 0.03% 376
2024
Q2 		$39.6M Buy
320,300
+71,651
+29% +$8.38M 0.04% 360
2024
Q1 		$28M Buy
248,649
+188,169
+311% +$21.2M 0.03% 401
2023
Q4 		$6.86M Sell
60,480
-3,997
-6% -$378K 0.01% 544
2023
Q3 		$5.83M Buy
64,477
+10,603
+20% +$945K 0.01% 540
2023
Q2 		$4.31M Buy
53,874
+11,188
+26% +$804K ﹤0.01% 576
2023
Q1 		$3.16M Buy
42,686
+29,247
+218% +$2.16M ﹤0.01% 628
2022
Q4 		$858K Sell
13,439
-2,031
-13% -$135K ﹤0.01% 717
2022
Q3 		$922K Sell
15,470
-6,791
-31% -$480K ﹤0.01% 715
2022
Q2 		$1.5M Sell
22,261
-2,509
-10% -$173K ﹤0.01% 691
2022
Q1 		$1.92M Sell
24,770
-309,976
-93% -$25.8M ﹤0.01% 683
2021
Q4 		$34.7M Sell
334,746
-14,020
-4% -$1.44M 0.04% 363
2021
Q3 		$29.6M Sell
348,766
-55,707
-14% -$4.99M 0.03% 380
2021
Q2 		$36.9M Buy
404,473
+66,355
+20% +$6.01M 0.04% 354
2021
Q1 		$29.9M Buy
338,118
+275,485
+440% +$23.3M 0.03% 375
2020
Q4 		$4.89M Buy
62,633
+62,602
+201,942% +$4.54M 0.01% 547
2020
Q3 		$2K Buy
31
+16
+107% +$1.09K ﹤0.01% 832
2020
Q2 		$1K Buy
+15
New +$944 ﹤0.01% 839

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

Fidelity International's HLNE Position: Q2 2026 in Review

Fidelity International sold out of Hamilton Lane (HLNE) in Q2 2026, closing a stake of 93,243 shares — an estimated $9.27M sold.

Fidelity International first reported a position in HLNE in Q2 2020 and held it in 24 quarters. The position peaked at $39.6M in Q2 2024. 380 funds tracked by Wall St. Rank hold HLNE as of Q2 2026.

  • Fidelity International reported no remaining Hamilton Lane position as of Q2 2026 after selling out during the quarter.
  • Fidelity International sold 93,243 Hamilton Lane shares in Q2 2026, an estimated $9.27M.
  • Fidelity International first reported a position in Hamilton Lane in Q2 2020 and held it in 24 quarters.
  • Fidelity International's Hamilton Lane position peaked at $39.6M in Q2 2024.
  • 380 funds tracked by Wall St. Rank held Hamilton Lane as of Q2 2026.

Based on Fidelity International's 13F filing for Q2 2026, filed 13 Aug 2026.