GCM
HLNE icon

Geneva Capital Management’s Hamilton Lane HLNE Stock Holding History

Geneva Capital 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 		$11.7M Sell
148,795
-125,899
-46% -$11.2M 0.27% 76
2026
Q1 		$27.3M Sell
274,694
-35,655
-11% -$4.38M 0.58% 51
2025
Q4 		$41.7M Buy
310,349
+37,689
+14% +$4.74M 0.78% 45
2025
Q3 		$36.8M Buy
272,660
+141
+0.1% +$21.3K 0.63% 54
2025
Q2 		$38.7M Buy
272,519
+15,262
+6% +$2.3M 0.65% 52
2025
Q1 		$38.2M Buy
257,257
+670
+0.3% +$102K 0.71% 49
2024
Q4 		$38M Sell
256,587
-2,152
-0.8% -$383K 0.66% 49
2024
Q3 		$43.6M Buy
258,739
+63,866
+33% +$9.25M 0.73% 48
2024
Q2 		$24.1M Sell
194,873
-3,735
-2% -$437K 0.44% 74
2024
Q1 		$22.4M Buy
+198,608
New +$22.4M 0.39% 77

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

Geneva Capital Management's HLNE Position: Q2 2026 in Review

Geneva Capital Management reduced its Hamilton Lane (HLNE) stake by 46% in Q2 2026, selling an estimated $11.2M and leaving 148,795 shares worth $11.7M. The position accounts for 0.27% of the portfolio, ranked #76.

Geneva Capital Management first reported a position in HLNE in Q1 2024 and has held it in 10 quarters since. The position peaked at $43.6M in Q3 2024. 380 funds tracked by Wall St. Rank hold HLNE as of Q2 2026.

  • Geneva Capital Management held 148,795 shares of Hamilton Lane worth $11.7M as of Q2 2026.
  • Geneva Capital Management sold 125,899 Hamilton Lane shares in Q2 2026, an estimated $11.2M.
  • Hamilton Lane made up 0.27% of Geneva Capital Management's portfolio in Q2 2026, its #76 holding.
  • Geneva Capital Management first reported a position in Hamilton Lane in Q1 2024 and has held it in 10 quarters since.
  • Geneva Capital Management's Hamilton Lane position peaked at $43.6M in Q3 2024.
  • 380 funds tracked by Wall St. Rank held Hamilton Lane as of Q2 2026.

Based on Geneva Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.