Y-Intercept (HK)’s Hamilton Lane HLNE Stock Holding History

Y-Intercept (HK)’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	$5.24M	Buy	66,480 +53,659	+419%	+$4.77M	0.1%	267
2026 Q1	$1.27M	Buy	+12,821	New	+$1.57M	0.02%	922
2025 Q4	–	Sell	-17,478	Closed	-$2.36M	–	1726
2025 Q3	$2.36M	Sell	17,478 -24,976	-59%	-$3.77M	0.06%	518
2025 Q2	$6.03M	Buy	+42,454	New	+$6.4M	0.15%	166
2025 Q1	–	Sell	-3,569	Closed	-$528K	–	1370
2024 Q4	$528K	Buy	+3,569	New	+$636K	0.04%	694
2024 Q2	–	Sell	-2,902	Closed	-$327K	–	1599
2024 Q1	$327K	Buy	+2,902	New	+$328K	0.02%	921
2023 Q1	–	Sell	-3,679	Closed	-$235K	–	1325
2022 Q4	$235K	Buy	+3,679	New	+$245K	0.03%	763

Other funds holding HLNE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Y-Intercept (HK)'s HLNE Position: Q2 2026 in Review

Y-Intercept (HK) increased its Hamilton Lane (HLNE) stake by 419% in Q2 2026, buying an estimated $4.77M and bringing the position to 66,480 shares worth $5.24M. The position accounts for 0.1% of the portfolio, ranked #267.

Y-Intercept (HK) first reported a position in HLNE in Q4 2022 and has held it in 7 quarters since. The position peaked at $6.03M in Q2 2025. 382 funds tracked by Wall St. Rank hold HLNE as of Q2 2026.

Y-Intercept (HK) held 66,480 shares of Hamilton Lane worth $5.24M as of Q2 2026.
Y-Intercept (HK) bought 53,659 Hamilton Lane shares in Q2 2026, an estimated $4.77M.
Hamilton Lane made up 0.1% of Y-Intercept (HK)'s portfolio in Q2 2026, its #267 holding.
Y-Intercept (HK) first reported a position in Hamilton Lane in Q4 2022 and has held it in 7 quarters since.
Y-Intercept (HK)'s Hamilton Lane position peaked at $6.03M in Q2 2025.
382 funds tracked by Wall St. Rank held Hamilton Lane as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.