Pathstone Holdings
HLNE icon

Pathstone Holdings’s Hamilton Lane HLNE Stock Holding History

Pathstone Holdings’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 		$1.1M Sell
13,892
-4,025
-22% -$358K ﹤0.01% 1462
2026
Q1 		$1.78M Sell
17,917
-1,599
-8% -$196K 0.01% 1090
2025
Q4 		$2.62M Sell
19,516
-858
-4% -$108K 0.01% 894
2025
Q3 		$2.75M Buy
20,374
+71
+0.3% +$10.7K 0.01% 855
2025
Q2 		$2.89M Sell
20,303
-3,636
-15% -$548K 0.01% 788
2025
Q1 		$3.56M Buy
23,939
+1,146
+5% +$175K 0.02% 691
2024
Q4 		$3.37M Sell
22,793
-1,434
-6% -$256K 0.01% 711
2024
Q3 		$4.08M Buy
24,227
+108
+0.4% +$15.6K 0.02% 628
2024
Q2 		$2.98M Buy
24,119
+1,854
+8% +$217K 0.01% 739
2024
Q1 		$2.51M Buy
22,265
+16,776
+306% +$1.89M 0.01% 807
2023
Q4 		$623K Buy
+5,489
New +$519K ﹤0.01% 1370

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Pathstone Holdings's HLNE Position: Q2 2026 in Review

Pathstone Holdings reduced its Hamilton Lane (HLNE) stake by 22% in Q2 2026, selling an estimated $358K and leaving 13,892 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1462.

Pathstone Holdings first reported a position in HLNE in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.08M in Q3 2024. 380 funds tracked by Wall St. Rank hold HLNE as of Q2 2026.

  • Pathstone Holdings held 13,892 shares of Hamilton Lane worth $1.1M as of Q2 2026.
  • Pathstone Holdings sold 4,025 Hamilton Lane shares in Q2 2026, an estimated $358K.
  • Hamilton Lane made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1462 holding.
  • Pathstone Holdings first reported a position in Hamilton Lane in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Hamilton Lane position peaked at $4.08M in Q3 2024.
  • 380 funds tracked by Wall St. Rank held Hamilton Lane as of Q2 2026.

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