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Leonteq Securities AG’s Hamilton Lane HLNE Stock Holding History

Leonteq Securities AG’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 		$79.1K Hold
1,004
– – ﹤0.01% 721
2026
Q1 		$99.8K Sell
1,004
-305
-23% -$37.5K ﹤0.01% 732
2025
Q4 		$176K Sell
1,309
-771
-37% -$97K 0.01% 698
2025
Q3 		$280K Hold
2,080
– – 0.01% 534
2025
Q2 		$296K Buy
2,080
+80
+4% +$12.1K 0.01% 479
2025
Q1 		$304K Buy
2,000
+765
+62% +$117K 0.02% 463
2024
Q4 		$183K Hold
1,235
– – 0.01% 562
2024
Q3 		$208K Hold
1,235
– – 0.02% 482
2024
Q2 		$153K Hold
1,235
– – 0.01% 540
2024
Q1 		$139K Hold
1,235
– – 0.01% 574
2023
Q4 		$140K Hold
1,235
– – 0.01% 575
2023
Q3 		$112K Buy
1,235
+100
+9% +$8.91K 0.01% 628
2023
Q2 		$90.8K Sell
1,135
-260
-19% -$18.7K ﹤0.01% 698
2023
Q1 		$103K Hold
1,395
– – ﹤0.01% 644
2022
Q4 		$89.1K Hold
1,395
– – ﹤0.01% 695
2022
Q3 		$83.2K Sell
1,395
-141
-9% -$9.96K ﹤0.01% 684
2022
Q2 		$103K Buy
1,536
+24
+2% +$1.65K ﹤0.01% 677
2022
Q1 		$117K Buy
1,512
+310
+26% +$25.8K ﹤0.01% 700
2021
Q4 		$125K Sell
1,202
-263
-18% -$27K ﹤0.01% 727
2021
Q3 		$124K Buy
1,465
+32
+2% +$2.87K 0.01% 677
2021
Q2 		$131K Buy
1,433
+256
+22% +$23.2K 0.01% 664
2021
Q1 		$104K Buy
1,177
+54
+5% +$4.56K 0.01% 676
2020
Q4 		$87.7K Buy
+1,123
New +$81.4K ﹤0.01% 702

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

Leonteq Securities AG's HLNE Position: Q2 2026 in Review

Leonteq Securities AG held its Hamilton Lane (HLNE) position steady in Q2 2026 at 1,004 shares worth $79.1K. The position accounts for ﹤0.01% of the portfolio, ranked #721.

Leonteq Securities AG first reported a position in HLNE in Q4 2020 and has held it in 23 quarters since. The position peaked at $304K in Q1 2025. 380 funds tracked by Wall St. Rank hold HLNE as of Q2 2026.

  • Leonteq Securities AG held 1,004 shares of Hamilton Lane worth $79.1K as of Q2 2026.
  • Leonteq Securities AG left its Hamilton Lane share count unchanged in Q2 2026.
  • Hamilton Lane made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #721 holding.
  • Leonteq Securities AG first reported a position in Hamilton Lane in Q4 2020 and has held it in 23 quarters since.
  • Leonteq Securities AG's Hamilton Lane position peaked at $304K in Q1 2025.
  • 380 funds tracked by Wall St. Rank held Hamilton Lane as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.