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iSAM Funds (UK)’s Hamilton Lane HLNE Stock Holding History

iSAM Funds (UK)’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 		– Sell
-2,139
Closed -$213K – 335
2026
Q1 		$213K Buy
+2,139
New +$263K 0.11% 274
2025
Q4 		– Sell
-529
Closed -$71.3K – 486
2025
Q3 		$71.3K Sell
529
-3,982
-88% -$601K 0.01% 532
2025
Q2 		$641K Buy
+4,511
New +$680K 0.14% 227

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 40.89% 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

iSAM Funds (UK)'s HLNE Position: Q2 2026 in Review

iSAM Funds (UK) sold out of Hamilton Lane (HLNE) in Q2 2026, closing a stake of 2,139 shares — an estimated $213K sold.

iSAM Funds (UK) first reported a position in HLNE in Q2 2025 and held it in 3 quarters. The position peaked at $641K in Q2 2025. 382 funds tracked by Wall St. Rank hold HLNE as of Q2 2026.

  • iSAM Funds (UK) reported no remaining Hamilton Lane position as of Q2 2026 after selling out during the quarter.
  • iSAM Funds (UK) sold 2,139 Hamilton Lane shares in Q2 2026, an estimated $213K.
  • iSAM Funds (UK) first reported a position in Hamilton Lane in Q2 2025 and held it in 3 quarters.
  • iSAM Funds (UK)'s Hamilton Lane position peaked at $641K in Q2 2025.
  • 382 funds tracked by Wall St. Rank held Hamilton Lane as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.