Position in HLNE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$14,082,743
+$11,680,544 QoQ
Shares Held
178,647
+639.2% QoQ
Ownership
0.324%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 380 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLNE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Amundi holds $2,982,013,100 across 33 Asset Management names. HLNE ranks #22 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
621,534 | $597,642,231 | |
| 2 | BX |
Blackstone Inc.
|
2,712,506 | $319,180,577 | |
| 3 | VCTR |
Victory Capital Holdings, Inc.
|
2,960,024 | $248,819,617 | |
| 4 | KKR |
KKR & Co. Inc.
|
2,382,672 | $218,681,634 | |
| 5 | STT |
State Street Corp
|
1,176,033 | $199,455,195 | |
| 6 | AMP |
Ameriprise Financial Inc
|
362,480 | $166,291,324 | |
| 7 | APO |
Apollo Global Management, Inc.
|
1,394,459 | $164,978,442 | |
| 8 | CG |
Carlyle Group Inc.
|
3,406,001 | $143,426,701 |
All Filings in HLNE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,082,743 | 178,647 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $2,402,199 | 24,167 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $2,731,059 | 20,334 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $322,417 | 2,392 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $339,951 | 2,392 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $892 | 6 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||