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Islay Capital Management’s Hamilton Lane HLNE Stock Holding History

Islay Capital 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
Q1 		– Sell
-1,200
Closed -$161K – 216
2025
Q4 		$161K Hold
1,200
– – 0.09% 85
2025
Q3 		$162K Sell
1,200
-244
-17% -$36.8K 0.09% 99
2025
Q2 		$205K Hold
1,444
– – 0.13% 87
2025
Q1 		$215K Sell
1,444
-3,668
-72% -$559K 0.14% 84
2024
Q4 		$757K Buy
5,112
+355
+7% +$63.3K 0.53% 61
2024
Q3 		$801K Buy
4,757
+103
+2% +$14.9K 0.54% 58
2024
Q2 		$575K Buy
4,654
+1,320
+40% +$154K 0.41% 68
2024
Q1 		$376K Hold
3,334
– – 0.28% 80
2023
Q4 		$378K Buy
+3,334
New +$315K 0.29% 79

Other funds holding HLNE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Islay Capital Management's HLNE Position: Q1 2026 in Review

Islay Capital Management sold out of Hamilton Lane (HLNE) in Q1 2026, closing a stake of 1,200 shares — an estimated $161K sold.

Islay Capital Management first reported a position in HLNE in Q4 2023 and held it in 9 quarters. The position peaked at $801K in Q3 2024. 385 funds tracked by Wall St. Rank hold HLNE as of Q1 2026.

  • Islay Capital Management reported no remaining Hamilton Lane position as of Q1 2026 after selling out during the quarter.
  • Islay Capital Management sold 1,200 Hamilton Lane shares in Q1 2026, an estimated $161K.
  • Islay Capital Management first reported a position in Hamilton Lane in Q4 2023 and held it in 9 quarters.
  • Islay Capital Management's Hamilton Lane position peaked at $801K in Q3 2024.
  • 385 funds tracked by Wall St. Rank held Hamilton Lane as of Q1 2026.

Based on Islay Capital Management's 13F filing for Q1 2026, filed 14 May 2026.