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IQ EQ Fund Management’s Hamilton Lane HLNE Stock Holding History

IQ EQ Fund 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
2025
Q4 		– Sell
-5,434
Closed -$732K – 311
2025
Q3 		$732K Sell
5,434
-750
-12% -$113K 0.05% 237
2025
Q2 		$879K Sell
6,184
-16
-0.3% -$2.41K 0.08% 229
2025
Q1 		$922K Hold
6,200
– – 0.11% 183
2024
Q4 		$918K Sell
6,200
-1,142
-16% -$204K 0.11% 187
2024
Q3 		$1.24M Sell
7,342
-662
-8% -$95.8K 0.13% 193
2024
Q2 		$989K Sell
8,004
-1,027
-11% -$120K 0.11% 205
2024
Q1 		$1.02M Sell
9,031
-824
-8% -$93K 0.12% 196
2023
Q4 		$1.12M Buy
9,855
+495
+5% +$46.8K 0.13% 200
2023
Q3 		$847K Sell
9,360
-3,374
-26% -$301K 0.17% 148
2023
Q2 		$1.02M Sell
12,734
-1,623
-11% -$117K 0.19% 123
2023
Q1 		$1.06M Hold
14,357
– – 0.2% 123
2022
Q4 		$917K Hold
14,357
– – 0.19% 119
2022
Q3 		$856K Hold
14,357
– – 0.19% 131
2022
Q2 		$965K Hold
14,357
– – 0.19% 129
2022
Q1 		$1.11M Buy
14,357
+932
+7% +$77.7K 0.18% 137
2021
Q4 		$1.39M Hold
13,425
– – 0.21% 135
2021
Q3 		$1.14M Buy
+13,425
New +$1.2M 0.17% 142

Other funds holding HLNE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

IQ EQ Fund Management's HLNE Position: Q4 2025 in Review

IQ EQ Fund Management sold out of Hamilton Lane (HLNE) in Q4 2025, closing a stake of 5,434 shares — an estimated $732K sold.

IQ EQ Fund Management first reported a position in HLNE in Q3 2021 and held it in 17 quarters. The position peaked at $1.39M in Q4 2021. 387 funds tracked by Wall St. Rank hold HLNE as of Q4 2025.

  • IQ EQ Fund Management reported no remaining Hamilton Lane position as of Q4 2025 after selling out during the quarter.
  • IQ EQ Fund Management sold 5,434 Hamilton Lane shares in Q4 2025, an estimated $732K.
  • IQ EQ Fund Management first reported a position in Hamilton Lane in Q3 2021 and held it in 17 quarters.
  • IQ EQ Fund Management's Hamilton Lane position peaked at $1.39M in Q4 2021.
  • 387 funds tracked by Wall St. Rank held Hamilton Lane as of Q4 2025.

Based on IQ EQ Fund Management's 13F filing for Q4 2025, filed 12 Feb 2026.