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HLNE icon

Xponance’s Hamilton Lane HLNE Stock Holding History

Xponance’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 		$380K Sell
4,825
-2,720
-36% -$242K ﹤0.01% 1263
2026
Q1 		$750K Buy
7,545
+1,067
+16% +$131K 0.01% 848
2025
Q4 		$870K Sell
6,478
-532
-8% -$66.9K 0.01% 733
2025
Q3 		$945K Sell
7,010
-111
-2% -$16.7K 0.01% 723
2025
Q2 		$1.01M Buy
7,121
+1,189
+20% +$179K 0.01% 692
2025
Q1 		$882K Buy
5,932
+270
+5% +$41.1K 0.01% 739
2024
Q4 		$838K Buy
5,662
+335
+6% +$59.7K 0.01% 785
2024
Q3 		$897K Buy
5,327
+2,892
+119% +$419K 0.01% 734
2024
Q2 		$301K Buy
2,435
+211
+9% +$24.7K ﹤0.01% 1059
2024
Q1 		$251K Buy
2,224
+9
+0.4% +$1.02K ﹤0.01% 1116
2023
Q4 		$251K Buy
+2,215
New +$209K ﹤0.01% 1101

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 40.91% 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

Xponance's HLNE Position: Q2 2026 in Review

Xponance reduced its Hamilton Lane (HLNE) stake by 36% in Q2 2026, selling an estimated $242K and leaving 4,825 shares worth $380K. The position accounts for ﹤0.01% of the portfolio, ranked #1263.

Xponance first reported a position in HLNE in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.01M in Q2 2025. 380 funds tracked by Wall St. Rank hold HLNE as of Q2 2026.

  • Xponance held 4,825 shares of Hamilton Lane worth $380K as of Q2 2026.
  • Xponance sold 2,720 Hamilton Lane shares in Q2 2026, an estimated $242K.
  • Hamilton Lane made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1263 holding.
  • Xponance first reported a position in Hamilton Lane in Q4 2023 and has held it in 11 quarters since.
  • Xponance's Hamilton Lane position peaked at $1.01M in Q2 2025.
  • 380 funds tracked by Wall St. Rank held Hamilton Lane as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.