Osaic Holdings’s Hamilton Lane HLNE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$446K Buy
5,653
+539
+11% +$47.9K ﹤0.01% 3762
2026
Q1
$509K Buy
5,114
+163
+3% +$20K ﹤0.01% 3329
2025
Q4
$665K Sell
4,951
-7,417
-60% -$933K ﹤0.01% 3067
2025
Q3
$1.82M Buy
12,368
+6,586
+114% +$994K ﹤0.01% 2251
2025
Q2
$825K Buy
5,782
+5,141
+802% +$775K ﹤0.01% 2669
2025
Q1
$95.6K Sell
641
-690
-52% -$105K ﹤0.01% 4209
2024
Q4
$197K Sell
1,331
-1,940
-59% -$346K ﹤0.01% 3611
2024
Q3
$551K Buy
3,271
+737
+29% +$107K ﹤0.01% 2780
2024
Q2
$313K Buy
2,534
+2,017
+390% +$236K ﹤0.01% 3170
2024
Q1
$58.5K Sell
517
-17,855
-97% -$2.02M ﹤0.01% 4633
2023
Q4
$2.09M Sell
18,372
-10,344
-36% -$978K ﹤0.01% 1826
2023
Q3
$2.6M Buy
28,716
+5,545
+24% +$494K ﹤0.01% 1766
2023
Q2
$1.86M Sell
23,171
-763
-3% -$54.8K ﹤0.01% 1946
2023
Q1
$1.77M Sell
23,934
-307
-1% -$22.7K ﹤0.01% 1925
2022
Q4
$1.55M Sell
24,241
-971
-4% -$64.6K ﹤0.01% 1957
2022
Q3
$1.5M Sell
25,212
-3,771
-13% -$266K ﹤0.01% 1854
2022
Q2
$1.95M Buy
28,983
+3,075
+12% +$212K ﹤0.01% 1684
2022
Q1
$2.01M Buy
25,908
+3,008
+13% +$251K ﹤0.01% 1912
2021
Q4
$2.37M Buy
22,900
+9,028
+65% +$927K ﹤0.01% 1635
2021
Q3
$1.18M Buy
13,872
+5,126
+59% +$459K ﹤0.01% 2195
2021
Q2
$797K Buy
8,746
+2,624
+43% +$238K ﹤0.01% 2559
2021
Q1
$543K Buy
6,122
+2,550
+71% +$215K ﹤0.01% 2789
2020
Q4
$279K Sell
3,572
-652
-15% -$47.2K ﹤0.01% 3177
2020
Q3
$274K Buy
4,224
+733
+21% +$50.1K ﹤0.01% 2966
2020
Q2
$235K Buy
3,491
+421
+14% +$26.5K ﹤0.01% 2982
2020
Q1
$170K Buy
+3,070
New +$192K ﹤0.01% 3020

Other funds holding HLNE

Osaic Holdings's HLNE Position: Q2 2026 in Review

Osaic Holdings increased its Hamilton Lane (HLNE) stake by 11% in Q2 2026, buying an estimated $47.9K and bringing the position to 5,653 shares worth $446K. The position accounts for ﹤0.01% of the portfolio, ranked #3762.

Osaic Holdings first reported a position in HLNE in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.6M in Q3 2023. 380 funds tracked by Wall St. Rank hold HLNE as of Q2 2026.

  • Osaic Holdings held 5,653 shares of Hamilton Lane worth $446K as of Q2 2026.
  • Osaic Holdings bought 539 Hamilton Lane shares in Q2 2026, an estimated $47.9K.
  • Hamilton Lane made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3762 holding.
  • Osaic Holdings first reported a position in Hamilton Lane in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Hamilton Lane position peaked at $2.6M in Q3 2023.
  • 380 funds tracked by Wall St. Rank held Hamilton Lane as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.