Position in HLNE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$31,447,651
-$12,609,609 QoQ
Shares Held
398,930
-10.0% QoQ
Ownership
0.724%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#37
of 380 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 13%
None 0%
Common Shares in HLNE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026AMERICAN CENTURY COMPANIES INC holds $1,940,214,551 across 38 Asset Management names. HLNE ranks #14 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
775,743 | $355,879,858 | |
| 2 | NTRS |
Northern Trust Corp
|
1,929,640 | $335,448,617 | |
| 3 | BLK |
BlackRock, Inc.
|
272,497 | $262,022,215 | |
| 4 | TROW |
Price T Rowe Group Inc
|
1,659,147 | $188,628,422 | |
| 5 | ARES |
Ares Management Corp
|
906,036 | $100,850,867 | |
| 6 | PFG |
Principal Financial Group Inc
|
874,031 | $94,203,061 | |
| 7 | RJF |
Raymond James Financial Inc
|
554,061 | $84,233,893 | |
| 8 | VCTR |
Victory Capital Holdings, Inc.
|
1,001,129 | $84,154,903 |
All Filings in HLNE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,447,651 | 398,930 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $44,057,260 | 443,232 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $66,247,735 | 493,245 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $68,175,299 | 505,789 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $71,341,255 | 501,979 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $80,675,626 | 542,649 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $81,644,541 | 551,466 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $86,236,560 | 512,124 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $71,771,309 | 580,768 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $50,260,289 | 445,728 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $61,618,339 | 543,180 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $40,086,173 | 443,235 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $37,044,736 | 463,175 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $25,034,979 | 338,402 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $8,998,009 | 140,858 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $313,012 | 5,251 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $367,071 | 5,464 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $426,486 | 5,518 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $502,349 | 4,848 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $353,699 | 4,170 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $885,868 | 9,722 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $767,106 | 8,662 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $6,709,568 | 85,965 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $22,425,970 | 347,205 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $22,169,917 | 329,077 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $14,620,036 | 264,329 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||