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Fred Alger Management’s Hamilton Lane HLNE Stock Holding History

Fred Alger 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 		$11.6M Sell
146,114
-40,940
-22% -$3.64M 0.04% 157
2026
Q1 		$18.7M Sell
187,054
-74,471
-28% -$9.14M 0.08% 117
2025
Q4 		$35.2M Buy
261,525
+59,976
+30% +$7.54M 0.14% 83
2025
Q3 		$27.2M Buy
201,549
+94,823
+89% +$14.3M 0.11% 98
2025
Q2 		$15.2M Sell
106,726
-518,118
-83% -$78.1M 0.07% 138
2025
Q1 		$93.2M Buy
624,844
+13,319
+2% +$2.03M 0.53% 30
2024
Q4 		$90.8M Sell
611,525
-7,432
-1% -$1.32M 0.43% 40
2024
Q3 		$104M Sell
618,957
-68,564
-10% -$9.93M 0.51% 40
2024
Q2 		$85M Buy
687,521
+65,151
+10% +$7.62M 0.41% 51
2024
Q1 		$70.2M Sell
622,370
-89,819
-13% -$10.1M 0.35% 65
2023
Q4 		$80.8M Sell
712,189
-42,656
-6% -$4.03M 0.44% 58
2023
Q3 		$68.3M Sell
754,845
-18,843
-2% -$1.68M 0.39% 65
2023
Q2 		$61.9M Sell
773,688
-216,054
-22% -$15.5M 0.32% 91
2023
Q1 		$73.2M Sell
989,742
-60,081
-6% -$4.44M 0.39% 80
2022
Q4 		$67.1M Sell
1,049,823
-99,341
-9% -$6.61M 0.36% 85
2022
Q3 		$68.5M Sell
1,149,164
-473,461
-29% -$33.5M 0.35% 81
2022
Q2 		$109M Sell
1,622,625
-98,906
-6% -$6.81M 0.51% 50
2022
Q1 		$133M Sell
1,721,531
-43,403
-2% -$3.62M 0.43% 74
2021
Q4 		$183M Buy
1,764,934
+385,416
+28% +$39.6M 0.46% 69
2021
Q3 		$117M Buy
1,379,518
+267,743
+24% +$24M 0.28% 108
2021
Q2 		$101M Buy
1,111,775
+89,887
+9% +$8.14M 0.24% 122
2021
Q1 		$90.5M Buy
1,021,888
+49,098
+5% +$4.15M 0.24% 125
2020
Q4 		$75.9M Buy
972,790
+63,471
+7% +$4.6M 0.2% 132
2020
Q3 		$58.7M Buy
909,319
+6,465
+0.7% +$442K 0.17% 129
2020
Q2 		$60.8M Buy
902,854
+33,005
+4% +$2.08M 0.2% 117
2020
Q1 		$48.1M Buy
869,849
+58,453
+7% +$3.65M 0.21% 108
2019
Q4 		$48.4M Buy
811,396
+132,090
+19% +$7.63M 0.18% 121
2019
Q3 		$38.7M Buy
679,306
+161,604
+31% +$9.5M 0.15% 131
2019
Q2 		$29.5M Buy
517,702
+487,598
+1,620% +$24.5M 0.11% 147
2019
Q1 		$1.31M Buy
+30,104
New +$1.24M 0.01% 310

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

Fred Alger Management's HLNE Position: Q2 2026 in Review

Fred Alger Management reduced its Hamilton Lane (HLNE) stake by 22% in Q2 2026, selling an estimated $3.64M and leaving 146,114 shares worth $11.6M. The position accounts for 0.04% of the portfolio, ranked #157.

Fred Alger Management first reported a position in HLNE in Q1 2019 and has held it in 30 quarters since. The position peaked at $183M in Q4 2021. 380 funds tracked by Wall St. Rank hold HLNE as of Q2 2026.

  • Fred Alger Management held 146,114 shares of Hamilton Lane worth $11.6M as of Q2 2026.
  • Fred Alger Management sold 40,940 Hamilton Lane shares in Q2 2026, an estimated $3.64M.
  • Hamilton Lane made up 0.04% of Fred Alger Management's portfolio in Q2 2026, its #157 holding.
  • Fred Alger Management first reported a position in Hamilton Lane in Q1 2019 and has held it in 30 quarters since.
  • Fred Alger Management's Hamilton Lane position peaked at $183M in Q4 2021.
  • 380 funds tracked by Wall St. Rank held Hamilton Lane as of Q2 2026.

Based on Fred Alger Management's 13F filing for Q2 2026, filed 14 Aug 2026.