State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Hamilton Lane HLNE Stock Holding History

State of Tennessee, Department of Treasury’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 		$1.54M Hold
15,479
– – 0.01% 1044
2025
Q4 		$2.19M Sell
15,479
-663
-4% -$83.4K 0.01% 894
2025
Q3 		$2.18M Hold
16,142
– – 0.01% 880
2025
Q2 		$2.29M Hold
16,142
– – 0.01% 832
2025
Q1 		$2.4M Hold
16,142
– – 0.01% 795
2024
Q4 		$2.39M Buy
+16,142
New +$2.88M 0.01% 836
2019
Q2 		– Sell
-2,808
Closed -$122K – 1581
2019
Q1 		$122K Buy
+2,808
New +$116K ﹤0.01% 1519

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 $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
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 $240B AUM 35.51% 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

State of Tennessee, Department of Treasury's HLNE Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Hamilton Lane (HLNE) position steady in Q1 2026 at 15,479 shares worth $1.54M. The position accounts for 0.01% of the portfolio, ranked #1044.

State of Tennessee, Department of Treasury first reported a position in HLNE in Q1 2019 and has held it in 7 quarters since. The position peaked at $2.4M in Q1 2025. 385 funds tracked by Wall St. Rank hold HLNE as of Q1 2026.

  • State of Tennessee, Department of Treasury held 15,479 shares of Hamilton Lane worth $1.54M as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Hamilton Lane share count unchanged in Q1 2026.
  • Hamilton Lane made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1044 holding.
  • State of Tennessee, Department of Treasury first reported a position in Hamilton Lane in Q1 2019 and has held it in 7 quarters since.
  • State of Tennessee, Department of Treasury's Hamilton Lane position peaked at $2.4M in Q1 2025.
  • 385 funds tracked by Wall St. Rank held Hamilton Lane as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.