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

T. Rowe Price Investment Management’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	$98.4M	Sell	989,793 -201,365	-17%	-$24.7M	0.07%	251
2025 Q4	$160M	Sell	1,191,158 -100,899	-8%	-$12.7M	0.1%	187
2025 Q3	$174M	Sell	1,292,057 -152,022	-11%	-$22.9M	0.11%	190
2025 Q2	$205M	Buy	1,444,079 +169,079	+13%	+$25.5M	0.13%	173
2025 Q1	$190M	Buy	1,275,000 +494,637	+63%	+$75.4M	0.13%	180
2024 Q4	$116M	Buy	780,363 +70,976	+10%	+$12.6M	0.07%	262
2024 Q3	$119M	Buy	709,387 +435,583	+159%	+$63.1M	0.07%	263
2024 Q2	$33.8M	Buy	273,804 +4,264	+2%	+$499K	0.02%	448
2024 Q1	$30.4M	Buy	+269,540	New	+$30.4M	0.02%	462

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 $3.89B AUM 16.15% 1-Year Est. Return

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

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

T. Rowe Price Investment Management reduced its Hamilton Lane (HLNE) stake by 17% in Q1 2026, selling an estimated $24.7M and leaving 989,793 shares worth $98.4M. The position accounts for 0.07% of the portfolio, ranked #251.

T. Rowe Price Investment Management first reported a position in HLNE in Q1 2024 and has held it in 9 quarters since. The position peaked at $205M in Q2 2025. 385 funds tracked by Wall St. Rank hold HLNE as of Q1 2026.

T. Rowe Price Investment Management held 989,793 shares of Hamilton Lane worth $98.4M as of Q1 2026.
T. Rowe Price Investment Management sold 201,365 Hamilton Lane shares in Q1 2026, an estimated $24.7M.
Hamilton Lane made up 0.07% of T. Rowe Price Investment Management's portfolio in Q1 2026, its #251 holding.
T. Rowe Price Investment Management first reported a position in Hamilton Lane in Q1 2024 and has held it in 9 quarters since.
T. Rowe Price Investment Management's Hamilton Lane position peaked at $205M in Q2 2025.
385 funds tracked by Wall St. Rank held Hamilton Lane as of Q1 2026.

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