Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Hamilton Lane HLNE Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 Q1	–	Sell	-48,504	Closed	-$6.51M	–	1539
2025 Q4	$6.51M	Buy	+48,504	New	+$6.1M	0.01%	599
2024 Q4	–	Sell	-4,500	Closed	-$758K	–	1074
2024 Q3	$758K	Sell	4,500 -10,600	-70%	-$1.53M	﹤0.01%	804
2024 Q2	$1.87M	Sell	15,100 -86,400	-85%	-$10.1M	0.01%	633
2024 Q1	$11.4M	Buy	+101,500	New	+$11.5M	0.04%	249
2023 Q3	–	Sell	-23,500	Closed	-$1.88M	–	1120
2023 Q2	$1.88M	Hold	23,500	–	–	0.01%	613
2023 Q1	$1.74M	Hold	23,500	–	–	0.01%	619
2022 Q4	$1.5M	Buy	+23,500	New	+$1.56M	0.01%	808
2022 Q2	–	Sell	-70,756	Closed	-$5.47M	–	1692
2022 Q1	$5.47M	Buy	70,756 +70,600	+45,256%	+$5.89M	0.02%	474
2021 Q4	$16K	Hold	156	–	–	﹤0.01%	1598
2021 Q3	$13K	Hold	156	–	–	﹤0.01%	1604
2021 Q2	$14K	Hold	156	–	–	﹤0.01%	1726
2021 Q1	$14K	Sell	156 -61,444	-100%	-$5.19M	﹤0.01%	1448
2020 Q4	$4.81M	Buy	+61,600	New	+$4.46M	0.01%	521
2020 Q3	–	Sell	-28,600	Closed	-$1.93M	–	1100
2020 Q2	$1.93M	Buy	+28,600	New	+$1.8M	0.02%	340

Other funds holding HLNE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's HLNE Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Hamilton Lane (HLNE) in Q1 2026, closing a stake of 48,504 shares — an estimated $6.51M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in HLNE in Q2 2020 and held it in 14 quarters. The position peaked at $11.4M in Q1 2024. 385 funds tracked by Wall St. Rank hold HLNE as of Q1 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Hamilton Lane position as of Q1 2026 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 48,504 Hamilton Lane shares in Q1 2026, an estimated $6.51M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Hamilton Lane in Q2 2020 and held it in 14 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Hamilton Lane position peaked at $11.4M in Q1 2024.
385 funds tracked by Wall St. Rank held Hamilton Lane as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.