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
Q2 		$4.75M Buy
60,283
+14,587
+32% +$1.3M 0.01% 427
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 $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

Holocene Advisors's HLNE Position: Q2 2026 in Review

Holocene Advisors increased its Hamilton Lane (HLNE) stake by 32% in Q2 2026, buying an estimated $1.3M and bringing the position to 60,283 shares worth $4.75M. The position accounts for 0.01% of the portfolio, ranked #427.

Holocene Advisors first reported a position in HLNE in Q3 2021 and has held it in 11 quarters since. The position peaked at $13.9M in Q2 2024. 380 funds tracked by Wall St. Rank hold HLNE as of Q2 2026.

  • Holocene Advisors held 60,283 shares of Hamilton Lane worth $4.75M as of Q2 2026.
  • Holocene Advisors bought 14,587 Hamilton Lane shares in Q2 2026, an estimated $1.3M.
  • Hamilton Lane made up 0.01% of Holocene Advisors's portfolio in Q2 2026, its #427 holding.
  • Holocene Advisors first reported a position in Hamilton Lane in Q3 2021 and has held it in 11 quarters since.
  • Holocene Advisors's Hamilton Lane position peaked at $13.9M in Q2 2024.
  • 380 funds tracked by Wall St. Rank held Hamilton Lane as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.