VCM
HLNE icon

Versant Capital Management’s Hamilton Lane HLNE Stock Holding History

Versant Capital 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
Q2 		– Sell
-240
Closed -$23.9K – 2798
2026
Q1 		$23.9K Buy
240
+179
+293% +$22K ﹤0.01% 1711
2025
Q4 		$8.19K Sell
61
-138
-69% -$17.4K ﹤0.01% 2079
2025
Q3 		$26.8K Hold
199
– – ﹤0.01% 1415
2025
Q2 		$28.3K Hold
199
– – ﹤0.01% 1318
2025
Q1 		$29.6K Buy
+199
New +$30.3K 0.01% 1115
2024
Q4 		– Sell
-10
Closed -$1.68K – 2400
2024
Q3 		$1.68K Hold
10
– – ﹤0.01% 1612
2024
Q2 		$1.24K Hold
10
– – ﹤0.01% 1624
2024
Q1 		$1.13K Hold
10
– – ﹤0.01% 1513
2023
Q4 		$1.13K Hold
10
– – ﹤0.01% 1473
2023
Q3 		$904 Hold
10
– – ﹤0.01% 1553
2023
Q2 		$800 Hold
10
– – ﹤0.01% 1679
2023
Q1 		$740 Hold
10
– – ﹤0.01% 1515
2022
Q4 		$639 Hold
10
– – ﹤0.01% 1399
2022
Q3 		$1K Hold
10
– – ﹤0.01% 1244
2022
Q2 		$1K Hold
10
– – ﹤0.01% 1264
2022
Q1 		$1K Hold
10
– – ﹤0.01% 1283
2021
Q4 		$1K Hold
10
– – ﹤0.01% 1269
2021
Q3 		$1K Hold
10
– – ﹤0.01% 1274
2021
Q2 		$1K Hold
10
– – ﹤0.01% 1280
2021
Q1 		$1K Hold
10
– – ﹤0.01% 1365
2020
Q4 		$0 Hold
10
– – ﹤0.01% 1418
2020
Q3 		$0 Hold
10
– – ﹤0.01% 1383
2020
Q2 		$0 Hold
10
– – ﹤0.01% 1399
2020
Q1 		$0 Buy
+10
New +$624 ﹤0.01% 1458

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 $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Versant Capital Management's HLNE Position: Q2 2026 in Review

Versant Capital Management sold out of Hamilton Lane (HLNE) in Q2 2026, closing a stake of 240 shares — an estimated $23.9K sold.

Versant Capital Management first reported a position in HLNE in Q1 2020 and held it in 24 quarters. The position peaked at $29.6K in Q1 2025. 382 funds tracked by Wall St. Rank hold HLNE as of Q2 2026.

  • Versant Capital Management reported no remaining Hamilton Lane position as of Q2 2026 after selling out during the quarter.
  • Versant Capital Management sold 240 Hamilton Lane shares in Q2 2026, an estimated $23.9K.
  • Versant Capital Management first reported a position in Hamilton Lane in Q1 2020 and held it in 24 quarters.
  • Versant Capital Management's Hamilton Lane position peaked at $29.6K in Q1 2025.
  • 382 funds tracked by Wall St. Rank held Hamilton Lane as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.