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Private Trust Company’s Hamilton Lane HLNE Stock Holding History

Private Trust Company’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 		$14.8K Sell
188
-23
-11% -$2.04K ﹤0.01% 1925
2026
Q1 		$21K Buy
211
+23
+12% +$2.82K ﹤0.01% 1673
2025
Q4 		$25.3K Buy
188
+37
+25% +$4.65K ﹤0.01% 1553
2025
Q3 		$20.4K Hold
151
– – ﹤0.01% 1638
2025
Q2 		$21.5K Buy
151
+24
+19% +$3.62K ﹤0.01% 1536
2025
Q1 		$18.9K Buy
127
+104
+452% +$15.8K ﹤0.01% 1579
2024
Q4 		$3.4K Buy
+23
New +$4.1K ﹤0.01% 2099

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

Private Trust Company's HLNE Position: Q2 2026 in Review

Private Trust Company reduced its Hamilton Lane (HLNE) stake by 11% in Q2 2026, selling an estimated $2.04K and leaving 188 shares worth $14.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1925.

Private Trust Company first reported a position in HLNE in Q4 2024 and has held it in 7 quarters since. The position peaked at $25.3K in Q4 2025. 380 funds tracked by Wall St. Rank hold HLNE as of Q2 2026.

  • Private Trust Company held 188 shares of Hamilton Lane worth $14.8K as of Q2 2026.
  • Private Trust Company sold 23 Hamilton Lane shares in Q2 2026, an estimated $2.04K.
  • Hamilton Lane made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1925 holding.
  • Private Trust Company first reported a position in Hamilton Lane in Q4 2024 and has held it in 7 quarters since.
  • Private Trust Company's Hamilton Lane position peaked at $25.3K in Q4 2025.
  • 380 funds tracked by Wall St. Rank held Hamilton Lane as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.