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MB, Levis & Associates’s Hamilton Lane HLNE Stock Holding History

MB, Levis & Associates’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
Q3 		$62.7K Hold
722
– – 0.02% 99
2026
Q2 		$56.9K Hold
722
– – 0.02% 100
2026
Q1 		$71.8K Hold
722
– – 0.03% 93
2025
Q4 		$97K Hold
722
– – 0.04% 82
2025
Q3 		$97.3K Buy
+722
New +$109K 0.04% 80

Other funds holding HLNE

Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

MB, Levis & Associates's HLNE Position: Q3 2026 in Review

MB, Levis & Associates held its Hamilton Lane (HLNE) position steady in Q3 2026 at 722 shares worth $62.7K. The position accounts for 0.02% of the portfolio, ranked #99.

MB, Levis & Associates first reported a position in HLNE in Q3 2025 and has held it in 5 quarters since. The position peaked at $97.3K in Q3 2025. 36 funds tracked by Wall St. Rank hold HLNE as of Q3 2026.

  • MB, Levis & Associates held 722 shares of Hamilton Lane worth $62.7K as of Q3 2026.
  • MB, Levis & Associates left its Hamilton Lane share count unchanged in Q3 2026.
  • Hamilton Lane made up 0.02% of MB, Levis & Associates's portfolio in Q3 2026, its #99 holding.
  • MB, Levis & Associates first reported a position in Hamilton Lane in Q3 2025 and has held it in 5 quarters since.
  • MB, Levis & Associates's Hamilton Lane position peaked at $97.3K in Q3 2025.
  • 36 funds tracked by Wall St. Rank held Hamilton Lane as of Q3 2026.

Based on MB, Levis & Associates's 13F filing for Q3 2026, filed 16 Oct 2026.