Position in HLNE
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$627,959
-$255,210 QoQ
Shares Held
7,966
-10.3% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#195
of 380 holders
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HLNE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TD PRIVATE CLIENT WEALTH LLC holds $10,750,847 across 30 Asset Management names. HLNE ranks #5 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
3,032 | $2,915,449 | |
| 2 | PFG |
Principal Financial Group Inc
|
17,647 | $1,901,993 | |
| 3 | APO |
Apollo Global Management, Inc.
|
7,928 | $937,961 | |
| 4 | KKR |
KKR & Co. Inc.
|
8,692 | $797,751 | |
| 5 | HLNE |
Hamilton Lane INC
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|
7,966 | $627,959 | |
| 6 | CG |
Carlyle Group Inc.
|
13,206 | $556,104 | |
| 7 | BX |
Blackstone Inc.
|
4,513 | $531,044 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
1,512 | $511,660 |
All Filings in HLNE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $627,959 | 7,966 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $883,169 | 8,885 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $608,961 | 4,534 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $886,918 | 6,580 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $1,034,633 | 7,280 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $5,500 | 37 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $3,405 | 23 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $3,704 | 22 | Shares | Defined | 2024-11-18 | |
| 2023-12-31 | $15,541 | 137 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $12,390 | 137 | Shares | Defined | 2024-08-16 | |
| 2023-06-30 | $8,717 | 109 | Shares | Defined | 2024-08-16 | |
| 2022-09-30 | $1,192 | 20 | Shares | Defined | 2024-08-16 | |
| 2022-06-30 | $1,007 | 15 | Shares | Defined | 2024-08-16 | |
| 2022-03-31 | $1,159 | 15 | Shares | Defined | 2024-08-16 | |
| 2021-12-31 | $1,554 | 15 | Shares | Defined | 2024-08-16 | |
| 2021-09-30 | $1,272 | 15 | Shares | Defined | 2024-08-16 | |
| 2021-06-30 | $364 | 4 | Shares | Defined | 2024-08-16 | |
| No filing history on record for this holder in this stock. | ||||||