Position in HLNE
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$38,346,063
-$11,931,052 QoQ
Shares Held
486,440
-3.8% QoQ
Ownership
0.883%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
#29
of 380 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 64%
Shared 18%
None 18%
Common Shares in HLNE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Copeland Capital Management, LLC holds $109,492,552 across 10 Asset Management names. HLNE ranks #2 (35.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNS |
Cohen & Steers, Inc.
|
768,748 | $58,532,472 | |
| 2 | HLNE |
Hamilton Lane INC
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|
486,440 | $38,346,063 | |
| 3 | ARES |
Ares Management Corp
|
97,885 | $10,895,578 | |
| 4 | BAM |
Brookfield Asset Management Ltd.
|
16,718 | $749,802 | |
| 5 | AMP |
Ameriprise Financial Inc
|
1,423 | $652,815 | |
| 6 | BLK |
BlackRock, Inc.
|
198 | $190,388 | |
| 7 | RPC |
Ridgepost Capital, Inc.
|
9,937 | $78,204 | |
| 8 | SEIC |
Sei Investments Co
|
221 | $19,383 |
All Filings in HLNE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,346,063 | 486,440 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $50,277,115 | 505,806 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $70,400,734 | 524,166 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $66,745,985 | 495,185 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $74,049,636 | 521,036 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $113,716,046 | 764,889 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $116,010,054 | 783,587 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $145,387,419 | 863,397 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $105,820,440 | 856,291 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $95,986,046 | 851,242 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $107,933,847 | 951,462 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $88,374,439 | 977,161 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $77,726,242 | 971,821 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $62,929,975 | 850,635 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $50,066,907 | 783,765 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $41,112,360 | 689,689 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $45,976,917 | 684,384 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $48,963,446 | 633,503 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $58,808,494 | 567,540 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $47,424,727 | 559,122 | Shares | Sole | 2022-01-18 | |
| 2021-06-30 | $37,250,766 | 408,810 | Shares | Sole | 2022-01-18 | |
| 2021-03-31 | $12,810,469 | 144,653 | Shares | Sole | 2022-01-18 | |
| No filing history on record for this holder in this stock. | ||||||