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INTECH Investment Management’s Hamilton Lane HLNE Stock Holding History

INTECH Investment 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 		$3.79M Buy
48,040
+37,633
+362% +$3.35M 0.03% 470
2026
Q1 		$1.03M Sell
10,407
-24,677
-70% -$3.03M 0.01% 1005
2025
Q4 		$4.71M Sell
35,084
-22,459
-39% -$2.82M 0.04% 398
2025
Q3 		$7.76M Buy
+57,543
New +$8.68M 0.07% 246
2025
Q2 		– Sell
-26,167
Closed -$3.89M – 2554
2025
Q1 		$3.89M Buy
26,167
+8,051
+44% +$1.23M 0.04% 413
2024
Q4 		$2.68M Buy
18,116
+8,123
+81% +$1.45M 0.03% 553
2024
Q3 		$1.68M Buy
+9,993
New +$1.45M 0.02% 553

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

INTECH Investment Management's HLNE Position: Q2 2026 in Review

INTECH Investment Management increased its Hamilton Lane (HLNE) stake by 362% in Q2 2026, buying an estimated $3.35M and bringing the position to 48,040 shares worth $3.79M. The position accounts for 0.03% of the portfolio, ranked #470.

INTECH Investment Management first reported a position in HLNE in Q3 2024 and has held it in 7 quarters since. The position peaked at $7.76M in Q3 2025. 380 funds tracked by Wall St. Rank hold HLNE as of Q2 2026.

  • INTECH Investment Management held 48,040 shares of Hamilton Lane worth $3.79M as of Q2 2026.
  • INTECH Investment Management bought 37,633 Hamilton Lane shares in Q2 2026, an estimated $3.35M.
  • Hamilton Lane made up 0.03% of INTECH Investment Management's portfolio in Q2 2026, its #470 holding.
  • INTECH Investment Management first reported a position in Hamilton Lane in Q3 2024 and has held it in 7 quarters since.
  • INTECH Investment Management's Hamilton Lane position peaked at $7.76M in Q3 2025.
  • 380 funds tracked by Wall St. Rank held Hamilton Lane as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.