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Venturi Wealth Management’s Hamilton Lane HLNE Stock Holding History

Venturi Wealth 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
2025
Q2 		– Sell
-1,360
Closed -$202K – 572
2025
Q1 		$202K Buy
+1,360
New +$207K 0.01% 546

Other funds holding HLNE

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Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Venturi Wealth Management's HLNE Position: Q2 2025 in Review

Venturi Wealth Management sold out of Hamilton Lane (HLNE) in Q2 2025, closing a stake of 1,360 shares — an estimated $202K sold.

Venturi Wealth Management first reported a position in HLNE in Q1 2025 and held it in 1 quarter. The position peaked at $202K in Q1 2025. 393 funds tracked by Wall St. Rank hold HLNE as of Q2 2025.

  • Venturi Wealth Management reported no remaining Hamilton Lane position as of Q2 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 1,360 Hamilton Lane shares in Q2 2025, an estimated $202K.
  • Venturi Wealth Management first reported a position in Hamilton Lane in Q1 2025 and held it in 1 quarter.
  • Venturi Wealth Management's Hamilton Lane position peaked at $202K in Q1 2025.
  • 393 funds tracked by Wall St. Rank held Hamilton Lane as of Q2 2025.

Based on Venturi Wealth Management's 13F filing for Q2 2025, filed 23 Jul 2025.