T. Rowe Price Associates
HLNE icon

T. Rowe Price Associates’s Hamilton Lane HLNE Stock Holding History

T. Rowe Price Associates’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 		$3.89M Sell
39,128
-61,251
-61% -$7.52M ﹤0.01% 1525
2025
Q4 		$13.5M Buy
100,379
+53,987
+116% +$6.79M ﹤0.01% 1166
2025
Q3 		$6.25M Sell
46,392
-1,219,175
-96% -$184M ﹤0.01% 1336
2025
Q2 		$180M Sell
1,265,567
-102,806
-8% -$15.5M 0.02% 452
2025
Q1 		$203M Buy
1,368,373
+76,107
+6% +$11.6M 0.03% 417
2024
Q4 		$191M Buy
1,292,266
+900,283
+230% +$160M 0.02% 442
2024
Q3 		$66M Sell
391,983
-37,720
-9% -$5.46M 0.01% 677
2024
Q2 		$53.1M Buy
429,703
+34,897
+9% +$4.08M 0.01% 708
2024
Q1 		$44.5M Buy
394,806
+51,452
+15% +$5.81M 0.01% 761
2023
Q4 		$39M Buy
343,354
+324,136
+1,687% +$30.7M 0.01% 774
2023
Q3 		$1.74M Buy
19,218
+578
+3% +$51.5K ﹤0.01% 1522
2023
Q2 		$1.49M Buy
18,640
+551
+3% +$39.6K ﹤0.01% 1599
2023
Q1 		$1.34M Buy
18,089
+632
+4% +$46.7K ﹤0.01% 1641
2022
Q4 		$1.11M Buy
17,457
+482
+3% +$32.1K ﹤0.01% 1718
2022
Q3 		$1.01M Buy
16,975
+3,301
+24% +$233K ﹤0.01% 1746
2022
Q2 		$919K Buy
13,674
+811
+6% +$55.9K ﹤0.01% 1937
2022
Q1 		$994K Buy
12,863
+4,891
+61% +$408K ﹤0.01% 2012
2021
Q4 		$826K Sell
7,972
-486
-6% -$49.9K ﹤0.01% 2122
2021
Q3 		$717K Hold
8,458
– – ﹤0.01% 2203
2021
Q2 		$771K Buy
8,458
+1,092
+15% +$98.9K ﹤0.01% 2179
2021
Q1 		$652K Sell
7,366
-95,584
-93% -$8.08M ﹤0.01% 2239
2020
Q4 		$8.04M Sell
102,950
-41,953
-29% -$3.04M ﹤0.01% 1383
2020
Q3 		$9.36M Buy
144,903
+39,581
+38% +$2.71M ﹤0.01% 1314
2020
Q2 		$7.1M Buy
+105,322
New +$6.63M ﹤0.01% 1348

Other funds holding HLNE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $187B AUM 18.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates's HLNE Position: Q1 2026 in Review

T. Rowe Price Associates reduced its Hamilton Lane (HLNE) stake by 61% in Q1 2026, selling an estimated $7.52M and leaving 39,128 shares worth $3.89M. The position accounts for ﹤0.01% of the portfolio, ranked #1525.

T. Rowe Price Associates first reported a position in HLNE in Q2 2020 and has held it in 24 quarters since. The position peaked at $203M in Q1 2025. 385 funds tracked by Wall St. Rank hold HLNE as of Q1 2026.

  • T. Rowe Price Associates held 39,128 shares of Hamilton Lane worth $3.89M as of Q1 2026.
  • T. Rowe Price Associates sold 61,251 Hamilton Lane shares in Q1 2026, an estimated $7.52M.
  • Hamilton Lane made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1525 holding.
  • T. Rowe Price Associates first reported a position in Hamilton Lane in Q2 2020 and has held it in 24 quarters since.
  • T. Rowe Price Associates's Hamilton Lane position peaked at $203M in Q1 2025.
  • 385 funds tracked by Wall St. Rank held Hamilton Lane as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.