VI
HLNE icon

Vestcor Inc’s Hamilton Lane HLNE Stock Holding History

Vestcor Inc’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 		$82K Hold
1,043
– – ﹤0.01% 1135
2026
Q1 		$104K Hold
1,043
– – ﹤0.01% 1124
2025
Q4 		$140K Hold
1,043
– – ﹤0.01% 1016
2025
Q3 		$141K Buy
+1,043
New +$157K ﹤0.01% 1032
2022
Q1 		– Sell
-1,063
Closed -$110K – 1478
2021
Q4 		$110K Sell
1,063
-120
-10% -$12.3K ﹤0.01% 1009
2021
Q3 		$100K Hold
1,183
– – ﹤0.01% 1003
2021
Q2 		$108K Hold
1,183
– – ﹤0.01% 1021
2021
Q1 		$105K Hold
1,183
– – ﹤0.01% 927
2020
Q4 		$92K Hold
1,183
– – ﹤0.01% 865
2020
Q3 		$76K Hold
1,183
– – ﹤0.01% 798
2020
Q2 		$80K Buy
+1,183
New +$74.5K ﹤0.01% 722

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

Vestcor Inc's HLNE Position: Q2 2026 in Review

Vestcor Inc held its Hamilton Lane (HLNE) position steady in Q2 2026 at 1,043 shares worth $82K. The position accounts for ﹤0.01% of the portfolio, ranked #1135.

Vestcor Inc first reported a position in HLNE in Q2 2020 and has held it in 11 quarters since. The position peaked at $141K in Q3 2025. 382 funds tracked by Wall St. Rank hold HLNE as of Q2 2026.

  • Vestcor Inc held 1,043 shares of Hamilton Lane worth $82K as of Q2 2026.
  • Vestcor Inc left its Hamilton Lane share count unchanged in Q2 2026.
  • Hamilton Lane made up ﹤0.01% of Vestcor Inc's portfolio in Q2 2026, its #1135 holding.
  • Vestcor Inc first reported a position in Hamilton Lane in Q2 2020 and has held it in 11 quarters since.
  • Vestcor Inc's Hamilton Lane position peaked at $141K in Q3 2025.
  • 382 funds tracked by Wall St. Rank held Hamilton Lane as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.