Oregon Public Employees Retirement Fund’s Hamilton Lane HLNE Stock Holding History

Oregon Public Employees Retirement Fund’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	$662K	Hold	8,400	–	–	0.01%	1132
2026 Q1	$835K	Buy	8,400 +276	+3%	+$33.9K	0.01%	947
2025 Q4	$1.09M	Sell	8,124 -45	-0.6%	-$5.66K	0.01%	804
2025 Q3	$1.1M	Sell	8,169 -700	-8%	-$106K	0.01%	794
2025 Q2	$1.26M	Hold	8,869	–	–	0.02%	668
2025 Q1	$1.32M	Buy	8,869 +328	+4%	+$50K	0.03%	613
2024 Q4	$1.26M	Buy	8,541 +241	+3%	+$42.9K	0.02%	666
2024 Q3	$1.4M	Buy	+8,300	New	+$1.2M	0.03%	613

Other funds holding HLNE

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

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Oregon Public Employees Retirement Fund's HLNE Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund held its Hamilton Lane (HLNE) position steady in Q2 2026 at 8,400 shares worth $662K. The position accounts for 0.01% of the portfolio, ranked #1132.

Oregon Public Employees Retirement Fund first reported a position in HLNE in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.4M in Q3 2024. 89 funds tracked by Wall St. Rank hold HLNE as of Q2 2026.

Oregon Public Employees Retirement Fund held 8,400 shares of Hamilton Lane worth $662K as of Q2 2026.
Oregon Public Employees Retirement Fund left its Hamilton Lane share count unchanged in Q2 2026.
Hamilton Lane made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1132 holding.
Oregon Public Employees Retirement Fund first reported a position in Hamilton Lane in Q3 2024 and has held it in 8 quarters since.
Oregon Public Employees Retirement Fund's Hamilton Lane position peaked at $1.4M in Q3 2024.
89 funds tracked by Wall St. Rank held Hamilton Lane as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.