State of Alaska Department of Revenue’s Hamilton Lane HLNE Stock Holding History

State of Alaska Department of Revenue’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	$315K	Sell	4,004 -63	-2%	-$5.6K	﹤0.01%	1560
2026 Q1	$404K	Hold	4,067	–	–	﹤0.01%	1493
2025 Q4	$546K	Sell	4,067 -320	-7%	-$40.2K	0.01%	1408
2025 Q3	$591K	Sell	4,387 -503	-10%	-$75.9K	0.01%	1333
2025 Q2	$694K	Sell	4,890 -190	-4%	-$28.6K	0.01%	1231
2025 Q1	$755K	Buy	5,080 +315	+7%	+$48K	0.01%	1167
2024 Q4	$705K	Buy	4,765 +65	+1%	+$11.6K	0.01%	1245
2024 Q3	$791K	Buy	+4,700	New	+$680K	0.01%	1190

Other funds holding HLNE

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

State of Alaska Department of Revenue's HLNE Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Hamilton Lane (HLNE) stake by 1.5% in Q2 2026, selling an estimated $5.6K and leaving 4,004 shares worth $315K. The position accounts for ﹤0.01% of the portfolio, ranked #1560.

State of Alaska Department of Revenue first reported a position in HLNE in Q3 2024 and has held it in 8 quarters since. The position peaked at $791K in Q3 2024. 227 funds tracked by Wall St. Rank hold HLNE as of Q2 2026.

State of Alaska Department of Revenue held 4,004 shares of Hamilton Lane worth $315K as of Q2 2026.
State of Alaska Department of Revenue sold 63 Hamilton Lane shares in Q2 2026, an estimated $5.6K.
Hamilton Lane made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1560 holding.
State of Alaska Department of Revenue first reported a position in Hamilton Lane in Q3 2024 and has held it in 8 quarters since.
State of Alaska Department of Revenue's Hamilton Lane position peaked at $791K in Q3 2024.
227 funds tracked by Wall St. Rank held Hamilton Lane as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.