ProShare Advisors
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ProShare Advisors’s Hamilton Lane HLNE Stock Holding History

ProShare Advisors’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
-1,641
Closed -$220K – 1948
2025
Q4 		$220K Sell
1,641
-80
-5% -$10.1K ﹤0.01% 1656
2025
Q3 		$232K Sell
1,721
-201
-10% -$30.3K ﹤0.01% 1614
2025
Q2 		$273K Sell
1,922
-8,509
-82% -$1.28M ﹤0.01% 1514
2025
Q1 		$1.55M Sell
10,431
-2,341
-18% -$357K ﹤0.01% 712
2024
Q4 		$1.89M Buy
12,772
+3,745
+41% +$667K ﹤0.01% 704
2024
Q3 		$1.52M Buy
9,027
+4,130
+84% +$598K ﹤0.01% 713
2024
Q2 		$605K Sell
4,897
-1,673
-25% -$196K ﹤0.01% 881
2024
Q1 		$741K Buy
6,570
+517
+9% +$58.4K ﹤0.01% 887
2023
Q4 		$687K Buy
6,053
+1,302
+27% +$123K ﹤0.01% 873
2023
Q3 		$430K Sell
4,751
-4
-0.1% -$356 ﹤0.01% 981
2023
Q2 		$380K Buy
4,755
+524
+12% +$37.6K ﹤0.01% 1119
2023
Q1 		$313K Sell
4,231
-394
-9% -$29.1K ﹤0.01% 1192
2022
Q4 		$295K Buy
4,625
+733
+19% +$48.8K ﹤0.01% 1245
2022
Q3 		$231K Sell
3,892
-74
-2% -$5.23K ﹤0.01% 1308
2022
Q2 		$266K Sell
3,966
-2,573
-39% -$177K ﹤0.01% 1279
2022
Q1 		$505K Sell
6,539
-1,064
-14% -$88.7K ﹤0.01% 1269
2021
Q4 		$788K Buy
7,603
+3,244
+74% +$333K ﹤0.01% 1174
2021
Q3 		$370K Sell
4,359
-4,469
-51% -$400K ﹤0.01% 1389
2021
Q2 		$804K Buy
8,828
+251
+3% +$22.7K ﹤0.01% 1173
2021
Q1 		$760K Buy
8,577
+1,471
+21% +$124K ﹤0.01% 1154
2020
Q4 		$555K Buy
7,106
+3,412
+92% +$247K ﹤0.01% 1204
2020
Q3 		$239K Buy
3,694
+696
+23% +$47.6K ﹤0.01% 1321
2020
Q2 		$202K Buy
+2,998
New +$189K ﹤0.01% 1459

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

ProShare Advisors's HLNE Position: Q1 2026 in Review

ProShare Advisors sold out of Hamilton Lane (HLNE) in Q1 2026, closing a stake of 1,641 shares — an estimated $220K sold.

ProShare Advisors first reported a position in HLNE in Q2 2020 and held it in 23 quarters. The position peaked at $1.89M in Q4 2024. 388 funds tracked by Wall St. Rank hold HLNE as of Q1 2026.

  • ProShare Advisors reported no remaining Hamilton Lane position as of Q1 2026 after selling out during the quarter.
  • ProShare Advisors sold 1,641 Hamilton Lane shares in Q1 2026, an estimated $220K.
  • ProShare Advisors first reported a position in Hamilton Lane in Q2 2020 and held it in 23 quarters.
  • ProShare Advisors's Hamilton Lane position peaked at $1.89M in Q4 2024.
  • 388 funds tracked by Wall St. Rank held Hamilton Lane as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.