Oxford Asset Management’s Hamilton Lane HLNE Stock Holding History

Oxford 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 Q2	$284K	Buy	+3,607	New	+$321K	0.14%	223
2024 Q3	–	Sell	-2,321	Closed	-$287K	–	373
2024 Q2	$287K	Buy	+2,321	New	+$271K	0.28%	139
2019 Q2	–	Sell	-16,028	Closed	-$699K	–	1818
2019 Q1	$699K	Buy	+16,028	New	+$661K	0.02%	1089
2018 Q4	–	Sell	-4,721	Closed	-$211K	–	1909
2018 Q3	$211K	Sell	4,721 -49,171	-91%	-$2.37M	﹤0.01%	1591
2018 Q2	$2.6M	Sell	53,892 -13,970	-21%	-$614K	0.05%	503
2018 Q1	$2.53M	Buy	+67,862	New	+$2.5M	0.05%	459

Other funds holding HLNE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Oxford Asset Management's HLNE Position: Q2 2026 in Review

Oxford Asset Management opened a new position in Hamilton Lane (HLNE) in Q2 2026: 3,607 shares worth $284K. The stake represents 0.14% of the portfolio and ranks #223 among its holdings. This is a return to the name: Oxford Asset Management previously reported a position in HLNE as recently as Q2 2024.

Oxford Asset Management first reported a position in HLNE in Q1 2018 and has held it in 6 quarters since. The position peaked at $2.6M in Q2 2018. 382 funds tracked by Wall St. Rank hold HLNE as of Q2 2026.

Oxford Asset Management held 3,607 shares of Hamilton Lane worth $284K as of Q2 2026.
Hamilton Lane was a new Oxford Asset Management position in Q2 2026.
Hamilton Lane made up 0.14% of Oxford Asset Management's portfolio in Q2 2026, its #223 holding.
Oxford Asset Management first reported a position in Hamilton Lane in Q1 2018 and has held it in 6 quarters since.
Oxford Asset Management's Hamilton Lane position peaked at $2.6M in Q2 2018.
382 funds tracked by Wall St. Rank held Hamilton Lane as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.