Holocene Advisors
HLNE icon

Holocene Advisors’s Hamilton Lane HLNE Stock Holding History

Holocene Advisors’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 		$4.54M Buy
45,696
+18,132
+66% +$2.23M 0.01% 422
2025
Q4 		$3.7M Buy
27,564
+11,012
+67% +$1.38M 0.01% 406
2025
Q3 		$2.23M Buy
+16,552
New +$2.5M 0.01% 513
2024
Q3 		– Sell
-112,293
Closed -$13.9M – 783
2024
Q2 		$13.9M Buy
112,293
+46,925
+72% +$5.49M 0.06% 231
2024
Q1 		$7.37M Buy
+65,368
New +$7.38M 0.03% 324
2022
Q4 		– Sell
-22,133
Closed -$1.32M – 785
2022
Q3 		$1.32M Sell
22,133
-17,683
-44% -$1.25M 0.01% 560
2022
Q2 		$2.67M Buy
39,816
+19,410
+95% +$1.34M 0.02% 468
2022
Q1 		$1.58M Buy
20,406
+13,245
+185% +$1.1M 0.01% 592
2021
Q4 		$742K Buy
7,161
+230
+3% +$23.6K ﹤0.01% 719
2021
Q3 		$588K Buy
+6,931
New +$621K ﹤0.01% 738

Other funds holding HLNE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return