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 Q3	$5.11M	Sell	58,839 -7,641	-11%	-$712K	0.11%	226
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

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

Y-Intercept (HK)'s HLNE Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Hamilton Lane (HLNE) stake by 11% in Q3 2026, selling an estimated $712K and leaving 58,839 shares worth $5.11M. The position accounts for 0.11% of the portfolio, ranked #226.

Y-Intercept (HK) first reported a position in HLNE in Q4 2022 and has held it in 8 quarters since. The position peaked at $6.03M in Q2 2025. 80 funds tracked by Wall St. Rank hold HLNE as of Q3 2026.

Y-Intercept (HK) held 58,839 shares of Hamilton Lane worth $5.11M as of Q3 2026.
Y-Intercept (HK) sold 7,641 Hamilton Lane shares in Q3 2026, an estimated $712K.
Hamilton Lane made up 0.11% of Y-Intercept (HK)'s portfolio in Q3 2026, its #226 holding.
Y-Intercept (HK) first reported a position in Hamilton Lane in Q4 2022 and has held it in 8 quarters since.
Y-Intercept (HK)'s Hamilton Lane position peaked at $6.03M in Q2 2025.
80 funds tracked by Wall St. Rank held Hamilton Lane as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.