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O'Shaughnessy Asset Management’s Hamilton Lane HLNE Stock Holding History

O'Shaughnessy Asset Management’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 		– Sell
-1,941
Closed -$261K – 2737
2025
Q4 		$261K Sell
1,941
-1,455
-43% -$183K ﹤0.01% 1849
2025
Q3 		$458K Sell
3,396
-1,758
-34% -$265K ﹤0.01% 1537
2025
Q2 		$732K Sell
5,154
-158
-3% -$23.8K 0.01% 1189
2025
Q1 		$790K Sell
5,312
-35
-0.7% -$5.33K 0.01% 1099
2024
Q4 		$792K Buy
5,347
+53
+1% +$9.45K 0.01% 1069
2024
Q3 		$938K Buy
5,294
+1,330
+34% +$193K 0.01% 925
2024
Q2 		$490K Buy
3,964
+399
+11% +$46.6K 0.01% 1140
2024
Q1 		$402K Buy
3,565
+261
+8% +$29.5K ﹤0.01% 1199
2023
Q4 		$375K Sell
3,304
-87
-3% -$8.23K 0.01% 1125
2023
Q3 		$307K Buy
+3,391
New +$302K ﹤0.01% 1104
2019
Q2 		– Sell
-9,691
Closed -$420K – 1079
2019
Q1 		$420K Sell
9,691
-3,696
-28% -$152K 0.01% 392
2018
Q4 		$496K Sell
13,387
-10
-0.1% -$374 0.01% 333
2018
Q3 		$588K Sell
13,397
-31
-0.2% -$1.49K 0.01% 344
2018
Q2 		$640K Buy
13,428
+10,914
+434% +$480K 0.01% 310
2018
Q1 		$94K Buy
+2,514
New +$92.5K ﹤0.01% 637

Other funds holding HLNE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

O'Shaughnessy Asset Management's HLNE Position: Q1 2026 in Review

O'Shaughnessy Asset Management sold out of Hamilton Lane (HLNE) in Q1 2026, closing a stake of 1,941 shares — an estimated $261K sold.

O'Shaughnessy Asset Management first reported a position in HLNE in Q1 2018 and held it in 15 quarters. The position peaked at $938K in Q3 2024. 388 funds tracked by Wall St. Rank hold HLNE as of Q1 2026.

  • O'Shaughnessy Asset Management reported no remaining Hamilton Lane position as of Q1 2026 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 1,941 Hamilton Lane shares in Q1 2026, an estimated $261K.
  • O'Shaughnessy Asset Management first reported a position in Hamilton Lane in Q1 2018 and held it in 15 quarters.
  • O'Shaughnessy Asset Management's Hamilton Lane position peaked at $938K in Q3 2024.
  • 388 funds tracked by Wall St. Rank held Hamilton Lane as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.