SC
HLNE icon

Sierra Capital’s Hamilton Lane HLNE Stock Holding History

Sierra Capital’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 		$868K Hold
11,017
– – 0.08% 140
2026
Q1 		$1.09M Sell
11,017
-1,900
-15% -$233K 0.12% 121
2025
Q4 		$1.74M Hold
12,917
– – 0.18% 92
2025
Q3 		$1.74M Sell
12,917
-3,458
-21% -$522K 0.19% 100
2025
Q2 		$2.33M Hold
16,375
– – 0.27% 83
2025
Q1 		$2.43M Sell
16,375
-909
-5% -$139K 0.29% 76
2024
Q4 		$2.56M Sell
17,284
-5,434
-24% -$968K 0.3% 75
2024
Q3 		$3.83M Buy
22,718
+13,316
+142% +$1.93M 0.46% 58
2024
Q2 		$1.16M Hold
9,402
– – 0.16% 108
2024
Q1 		$1.06M Sell
9,402
-17,076
-64% -$1.93M 0.14% 113
2023
Q4 		$3M Hold
26,478
– – 0.44% 61
2023
Q3 		$2.4M Hold
26,478
– – 0.38% 65
2023
Q2 		$2.12M Buy
26,478
+53
+0.2% +$3.81K 0.34% 71
2023
Q1 		$1.96M Buy
26,425
+55
+0.2% +$4.06K 0.32% 71
2022
Q4 		$1.69M Buy
26,370
+59
+0.2% +$3.92K 0.29% 74
2022
Q3 		$1.57M Buy
26,311
+52
+0.2% +$3.67K 0.29% 70
2022
Q2 		$1.76M Hold
26,259
– – 0.32% 71
2022
Q1 		$2.03M Hold
26,259
– – 0.32% 72
2021
Q4 		$2.72M Hold
26,259
– – 0.41% 59
2021
Q3 		$2.23M Buy
26,259
+66
+0.3% +$5.91K 0.37% 69
2021
Q2 		$2.39M Buy
26,193
+58
+0.2% +$5.25K 0.44% 62
2021
Q1 		$2.31M Buy
+26,135
New +$2.21M 0.43% 61

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

Sierra Capital's HLNE Position: Q2 2026 in Review

Sierra Capital held its Hamilton Lane (HLNE) position steady in Q2 2026 at 11,017 shares worth $868K. The position accounts for 0.08% of the portfolio, ranked #140.

Sierra Capital first reported a position in HLNE in Q1 2021 and has held it in 22 quarters since. The position peaked at $3.83M in Q3 2024. 380 funds tracked by Wall St. Rank hold HLNE as of Q2 2026.

  • Sierra Capital held 11,017 shares of Hamilton Lane worth $868K as of Q2 2026.
  • Sierra Capital left its Hamilton Lane share count unchanged in Q2 2026.
  • Hamilton Lane made up 0.08% of Sierra Capital's portfolio in Q2 2026, its #140 holding.
  • Sierra Capital first reported a position in Hamilton Lane in Q1 2021 and has held it in 22 quarters since.
  • Sierra Capital's Hamilton Lane position peaked at $3.83M in Q3 2024.
  • 380 funds tracked by Wall St. Rank held Hamilton Lane as of Q2 2026.

Based on Sierra Capital's 13F filing for Q2 2026, filed 14 Aug 2026.