State Board of Administration of Florida Retirement System’s Hamilton Lane HLNE Stock Holding History

State Board of Administration of Florida Retirement System’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	$1.84M	Hold	18,549	–	–	﹤0.01%	1049
2025 Q4	$2.49M	Buy	18,549 +2,620	+16%	+$329K	﹤0.01%	974
2025 Q3	$2.15M	Sell	15,929 -307	-2%	-$46.3K	﹤0.01%	1016
2025 Q2	$2.31M	Buy	16,236 +6,307	+64%	+$951K	﹤0.01%	979
2025 Q1	$1.48M	Hold	9,929	–	–	﹤0.01%	1061
2024 Q4	$1.47M	Sell	9,929 -420	-4%	-$74.8K	﹤0.01%	1083
2024 Q3	$1.74M	Hold	10,349	–	–	﹤0.01%	1046
2024 Q2	$1.28M	Sell	10,349 -9,878	-49%	-$1.15M	﹤0.01%	1114
2024 Q1	$1.5M	Sell	20,227 -1,520	-7%	-$172K	﹤0.01%	1033
2023 Q4	$2.47M	Hold	21,747	–	–	0.01%	949
2023 Q3	$1.97M	Buy	21,747 +60	+0.3%	+$5.34K	﹤0.01%	975
2023 Q2	$1.73M	Buy	21,687 +1,460	+7%	+$105K	﹤0.01%	1023
2023 Q1	$1.5M	Buy	20,227 +11,308	+127%	+$835K	﹤0.01%	1067
2022 Q4	$570K	Buy	8,919 +250	+3%	+$16.6K	﹤0.01%	1521
2022 Q3	$517K	Hold	8,669	–	–	﹤0.01%	1573
2022 Q2	$582K	Hold	8,669	–	–	﹤0.01%	1562
2022 Q1	$670K	Hold	8,669	–	–	﹤0.01%	1611
2021 Q4	$898K	Sell	8,669 -194	-2%	-$19.9K	﹤0.01%	1497
2021 Q3	$752K	Buy	8,863 +330	+4%	+$29.5K	﹤0.01%	1598
2021 Q2	$778K	Buy	8,533 +4,336	+103%	+$393K	﹤0.01%	1619
2021 Q1	$372K	Buy	4,197 +130	+3%	+$11K	﹤0.01%	1959
2020 Q4	$317K	Hold	4,067	–	–	﹤0.01%	1985
2020 Q3	$263K	Hold	4,067	–	–	﹤0.01%	1947
2020 Q2	$274K	Hold	4,067	–	–	﹤0.01%	1914
2020 Q1	$225K	Hold	4,067	–	–	﹤0.01%	1860
2019 Q4	$242K	Sell	4,067 -1,457	-26%	-$84.1K	﹤0.01%	2051
2019 Q3	$315K	Buy	5,524 +155	+3%	+$9.11K	﹤0.01%	1908
2019 Q2	$306K	Buy	+5,369	New	+$270K	﹤0.01%	1957

Other funds holding HLNE

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Board of Administration of Florida Retirement System's HLNE Position: Q1 2026 in Review

State Board of Administration of Florida Retirement System held its Hamilton Lane (HLNE) position steady in Q1 2026 at 18,549 shares worth $1.84M. The position accounts for ﹤0.01% of the portfolio, ranked #1049.

State Board of Administration of Florida Retirement System first reported a position in HLNE in Q2 2019 and has held it in 28 quarters since. The position peaked at $2.49M in Q4 2025. 385 funds tracked by Wall St. Rank hold HLNE as of Q1 2026.

State Board of Administration of Florida Retirement System held 18,549 shares of Hamilton Lane worth $1.84M as of Q1 2026.
State Board of Administration of Florida Retirement System left its Hamilton Lane share count unchanged in Q1 2026.
Hamilton Lane made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #1049 holding.
State Board of Administration of Florida Retirement System first reported a position in Hamilton Lane in Q2 2019 and has held it in 28 quarters since.
State Board of Administration of Florida Retirement System's Hamilton Lane position peaked at $2.49M in Q4 2025.
385 funds tracked by Wall St. Rank held Hamilton Lane as of Q1 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.