Natixis’s Hamilton Lane HLNE Stock Holding History

Natixis’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	$923K	Buy	+9,288	New	+$1.14M	﹤0.01%	706
2025 Q4	–	Sell	-4,432	Closed	-$597K	–	1208
2025 Q3	$597K	Buy	+4,432	New	+$669K	﹤0.01%	760
2024 Q4	–	Sell	-626	Closed	-$105K	–	1115
2024 Q3	$105K	Sell	626 -10	-2%	-$1.45K	﹤0.01%	747
2024 Q2	$78.6K	Sell	636 -104	-14%	-$12.2K	﹤0.01%	754
2024 Q1	$83.4K	Sell	740 -274	-27%	-$30.9K	﹤0.01%	791
2023 Q4	$115K	Sell	1,014 -868	-46%	-$82.1K	﹤0.01%	764
2023 Q3	$170K	Hold	1,882	–	–	﹤0.01%	734
2023 Q2	$151K	Sell	1,882 -4,864	-72%	-$349K	﹤0.01%	765
2023 Q1	$499K	Sell	6,746 -332	-5%	-$24.5K	﹤0.01%	617
2022 Q4	$452K	Sell	7,078 -157	-2%	-$10.4K	﹤0.01%	728
2022 Q3	$440K	Buy	7,235 +250	+4%	+$17.7K	﹤0.01%	906
2022 Q2	$469K	Buy	+6,985	New	+$481K	﹤0.01%	950
2021 Q3	–	Sell	-12,500	Closed	-$1.14M	–	1233
2021 Q2	$1.14M	Buy	+12,500	New	+$1.13M	0.01%	599
2019 Q1	–	Sell	-8,089	Closed	-$299K	–	825
2018 Q4	$299K	Buy	+8,089	New	+$302K	﹤0.01%	622
2018 Q3	–	Sell	-6,647	Closed	-$319K	–	889
2018 Q2	$319K	Buy	+6,647	New	+$292K	﹤0.01%	754

Other funds holding HLNE

BlackRock New York $5.7T 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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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