Loomis, Sayles & Company
HLNE icon

Loomis, Sayles & Company’s Hamilton Lane HLNE Stock Holding History

Loomis, Sayles & Company’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
-505,796
Closed -$68.2M – 724
2025
Q3 		$68.2M Sell
505,796
-14,970
-3% -$2.26M 0.08% 81
2025
Q2 		$74M Sell
520,766
-88,395
-15% -$13.3M 0.09% 78
2025
Q1 		$90.6M Sell
609,161
-13,244
-2% -$2.02M 0.13% 68
2024
Q4 		$92.1M Sell
622,405
-162,896
-21% -$29M 0.12% 73
2024
Q3 		$132M Sell
785,301
-11,621
-1% -$1.68M 0.17% 63
2024
Q2 		$98.5M Sell
796,922
-56,292
-7% -$6.58M 0.14% 66
2024
Q1 		$96.2M Sell
853,214
-17,331
-2% -$1.96M 0.14% 68
2023
Q4 		$98.8M Sell
870,545
-79,320
-8% -$7.5M 0.15% 65
2023
Q3 		$85.9M Buy
949,865
+6,920
+0.7% +$616K 0.15% 69
2023
Q2 		$75.4M Sell
942,945
-16,849
-2% -$1.21M 0.12% 80
2023
Q1 		$71M Buy
959,794
+3,896
+0.4% +$288K 0.12% 83
2022
Q4 		$61.1M Sell
955,898
-12,414
-1% -$826K 0.12% 90
2022
Q3 		$57.7M Sell
968,312
-10,873
-1% -$768K 0.12% 90
2022
Q2 		$65.8M Sell
979,185
-5,832
-0.6% -$402K 0.12% 81
2022
Q1 		$76.1M Buy
985,017
+54,075
+6% +$4.51M 0.1% 84
2021
Q4 		$96.5M Buy
930,942
+27,808
+3% +$2.85M 0.12% 76
2021
Q3 		$76.6M Sell
903,134
-1,705
-0.2% -$153K 0.09% 93
2021
Q2 		$82.4M Sell
904,839
-1,886
-0.2% -$171K 0.1% 91
2021
Q1 		$80.3M Buy
906,725
+153,622
+20% +$13M 0.1% 84
2020
Q4 		$58.8M Buy
753,103
+83,611
+12% +$6.06M 0.08% 107
2020
Q3 		$43.2M Buy
669,492
+187,205
+39% +$12.8M 0.06% 124
2020
Q2 		$32.5M Buy
482,287
+41,999
+10% +$2.64M 0.05% 146
2020
Q1 		$24.4M Buy
440,288
+2,717
+0.6% +$170K 0.05% 138
2019
Q4 		$26.1M Buy
437,571
+58,659
+15% +$3.39M 0.04% 170
2019
Q3 		$21.6M Buy
+378,912
New +$22.3M 0.04% 196

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

Loomis, Sayles & Company's HLNE Position: Q4 2025 in Review

Loomis, Sayles & Company sold out of Hamilton Lane (HLNE) in Q4 2025, closing a stake of 505,796 shares — an estimated $68.2M sold.

Loomis, Sayles & Company first reported a position in HLNE in Q3 2019 and held it in 25 quarters. The position peaked at $132M in Q3 2024. 387 funds tracked by Wall St. Rank hold HLNE as of Q4 2025.

  • Loomis, Sayles & Company reported no remaining Hamilton Lane position as of Q4 2025 after selling out during the quarter.
  • Loomis, Sayles & Company sold 505,796 Hamilton Lane shares in Q4 2025, an estimated $68.2M.
  • Loomis, Sayles & Company first reported a position in Hamilton Lane in Q3 2019 and held it in 25 quarters.
  • Loomis, Sayles & Company's Hamilton Lane position peaked at $132M in Q3 2024.
  • 387 funds tracked by Wall St. Rank held Hamilton Lane as of Q4 2025.

Based on Loomis, Sayles & Company's 13F filing for Q4 2025, filed 12 Feb 2026.