Position in HLNE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$82,646,711
-$21,725,873 QoQ
Shares Held
1,048,417
-0.2% QoQ
Ownership
1.90%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 380 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in HLNE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $18,187,535,343 across 73 Asset Management names. HLNE ranks #28 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
3,284,684 | $3,158,420,746 | |
| 2 | BX |
Blackstone Inc.
|
18,366,521 | $2,161,188,525 | |
| 3 | KKR |
KKR & Co. Inc.
|
15,611,391 | $1,432,813,465 | |
| 4 | AMP |
Ameriprise Financial Inc
|
2,756,276 | $1,264,469,177 | |
| 5 | STT |
State Street Corp
|
7,416,903 | $1,257,906,748 | |
| 6 | APO |
Apollo Global Management, Inc.
|
10,396,296 | $1,229,985,779 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
22,299,618 | $949,740,729 | |
| 8 | NTRS |
Northern Trust Corp
|
5,155,381 | $896,211,432 |
All Filings in HLNE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,646,711 | 1,048,417 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $104,372,584 | 1,050,026 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $143,540,991 | 1,068,729 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $144,047,376 | 1,068,680 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $145,341,291 | 1,022,666 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $183,332,261 | 1,233,149 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $170,246,839 | 1,149,928 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $186,081,558 | 1,105,063 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $133,392,993 | 1,079,406 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $103,073,690 | 914,098 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $99,405,883 | 876,286 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $75,866,136 | 838,856 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $59,393,627 | 742,606 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $52,101,968 | 704,271 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $47,729,091 | 747,168 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $43,575,684 | 731,013 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $47,479,330 | 706,748 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $50,044,192 | 647,486 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $64,093,736 | 618,546 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $50,096,727 | 590,624 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $53,181,367 | 583,641 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $48,577,285 | 548,524 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $37,557,816 | 481,202 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $29,892,315 | 462,801 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $27,458,663 | 407,580 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $19,882,341 | 359,471 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||