Invesco’s Hamilton Lane HLNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $52.4M | Sell |
526,780
-5,488
| -1% | -$674K | 0.01% | 1064 |
|
|
2025
Q4 | $71.5M | Sell |
532,268
-1,002,568
| -65% | -$126M | 0.01% | 943 |
|
|
2025
Q3 | $207M | Buy |
1,534,836
+104,977
| +7% | +$15.8M | 0.03% | 651 |
|
|
2025
Q2 | $203M | Sell |
1,429,859
-395,975
| -22% | -$59.7M | 0.03% | 627 |
|
|
2025
Q1 | $271M | Sell |
1,825,834
-97,419
| -5% | -$14.8M | 0.05% | 486 |
|
|
2024
Q4 | $285M | Buy |
1,923,253
+388,019
| +25% | +$69.1M | 0.05% | 471 |
|
|
2024
Q3 | $259M | Buy |
1,535,234
+370,267
| +32% | +$53.6M | 0.05% | 501 |
|
|
2024
Q2 | $144M | Buy |
1,164,967
+43,005
| +4% | +$5.03M | 0.03% | 674 |
|
|
2024
Q1 | $127M | Buy |
1,121,962
+6,250
| +0.6% | +$706K | 0.03% | 726 |
|
|
2023
Q4 | $127M | Sell |
1,115,712
-92,516
| -8% | -$8.75M | 0.03% | 691 |
|
|
2023
Q3 | $109M | Sell |
1,208,228
-109,924
| -8% | -$9.79M | 0.03% | 706 |
|
|
2023
Q2 | $105M | Buy |
1,318,152
+167,481
| +15% | +$12M | 0.03% | 702 |
|
|
2023
Q1 | $85.1M | Buy |
1,150,671
+44,341
| +4% | +$3.28M | 0.02% | 763 |
|
|
2022
Q4 | $70.7M | Buy |
1,106,330
+136,376
| +14% | +$9.07M | 0.02% | 816 |
|
|
2022
Q3 | $57.8M | Sell |
969,954
-309,450
| -24% | -$21.9M | 0.02% | 850 |
|
|
2022
Q2 | $86M | Buy |
1,279,404
+162,238
| +15% | +$11.2M | 0.03% | 737 |
|
|
2022
Q1 | $86.3M | Buy |
1,117,166
+30,563
| +3% | +$2.55M | 0.02% | 819 |
|
|
2021
Q4 | $113M | Buy |
1,086,603
+166,566
| +18% | +$17.1M | 0.03% | 756 |
|
|
2021
Q3 | $78M | Buy |
920,037
+118,170
| +15% | +$10.6M | 0.02% | 887 |
|
|
2021
Q2 | $73.1M | Buy |
801,867
+19,988
| +3% | +$1.81M | 0.02% | 934 |
|
|
2021
Q1 | $69.2M | Buy |
781,879
+1,308
| +0.2% | +$111K | 0.02% | 931 |
|
|
2020
Q4 | $60.9M | Buy |
780,571
+13,158
| +2% | +$954K | 0.02% | 954 |
|
|
2020
Q3 | $49.6M | Sell |
767,413
-164,255
| -18% | -$11.2M | 0.02% | 944 |
|
|
2020
Q2 | $62.8M | Buy |
931,668
+50,904
| +6% | +$3.21M | 0.02% | 806 |
|
|
2020
Q1 | $48.7M | Buy |
880,764
+354
| +0% | +$22.1K | 0.02% | 809 |
|
|
2019
Q4 | $52.5M | Buy |
880,410
+564
| +0.1% | +$32.6K | 0.02% | 998 |
|
|
2019
Q3 | $50.1M | Buy |
879,846
+111,699
| +15% | +$6.56M | 0.01% | 994 |
|
|
2019
Q2 | $43.8M | Buy |
768,147
+680,516
| +777% | +$34.2M | 0.01% | 1083 |
|
|
2019
Q1 | $3.82M | Buy |
87,631
+18,925
| +28% | +$780K | ﹤0.01% | 2191 |
|
|
2018
Q4 | $2.54M | Sell |
68,706
-68,763
| -50% | -$2.57M | ﹤0.01% | 2386 |
|
|
2018
Q3 | $6.09M | Sell |
137,469
-16,908
| -11% | -$813K | ﹤0.01% | 2032 |
|
|
2018
Q2 | $7.41M | Buy |
+154,377
| New | +$6.79M | ﹤0.01% | 1880 |
|
Other funds holding HLNE
VPM
VCM
WA
CIP
Invesco's HLNE Position: Q1 2026 in Review
Invesco reduced its Hamilton Lane (HLNE) stake by 1% in Q1 2026, selling an estimated $674K and leaving 526,780 shares worth $52.4M. The position accounts for 0.01% of the portfolio, ranked #1064.
Invesco first reported a position in HLNE in Q2 2018 and has held it in 32 quarters since. The position peaked at $285M in Q4 2024. 385 funds tracked by Wall St. Rank hold HLNE as of Q1 2026.
- Invesco held 526,780 shares of Hamilton Lane worth $52.4M as of Q1 2026.
- Invesco sold 5,488 Hamilton Lane shares in Q1 2026, an estimated $674K.
- Hamilton Lane made up 0.01% of Invesco's portfolio in Q1 2026, its #1064 holding.
- Invesco first reported a position in Hamilton Lane in Q2 2018 and has held it in 32 quarters since.
- Invesco's Hamilton Lane position peaked at $285M in Q4 2024.
- 385 funds tracked by Wall St. Rank held Hamilton Lane as of Q1 2026.
Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.