Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Hamilton Lane HLNE Stock Holding History

Treasurer of the State of North Carolina’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 		$1.72M Buy
17,320
+365
+2% +$44.8K 0.01% 877
2025
Q4 		$2.28M Sell
16,955
-1,006
-6% -$127K 0.01% 838
2025
Q3 		$2.42M Sell
17,961
-699
-4% -$105K 0.01% 844
2025
Q2 		$2.65M Buy
+18,660
New +$2.81M 0.01% 836

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

Treasurer of the State of North Carolina's HLNE Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Hamilton Lane (HLNE) stake by 2.2% in Q1 2026, buying an estimated $44.8K and bringing the position to 17,320 shares worth $1.72M. The position accounts for 0.01% of the portfolio, ranked #877.

Treasurer of the State of North Carolina first reported a position in HLNE in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.65M in Q2 2025. 385 funds tracked by Wall St. Rank hold HLNE as of Q1 2026.

  • Treasurer of the State of North Carolina held 17,320 shares of Hamilton Lane worth $1.72M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 365 Hamilton Lane shares in Q1 2026, an estimated $44.8K.
  • Hamilton Lane made up 0.01% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #877 holding.
  • Treasurer of the State of North Carolina first reported a position in Hamilton Lane in Q2 2025 and has held it in 4 quarters since.
  • Treasurer of the State of North Carolina's Hamilton Lane position peaked at $2.65M in Q2 2025.
  • 385 funds tracked by Wall St. Rank held Hamilton Lane as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.