DEPRINCE RACE & ZOLLO INC HLNE — HAMILTON LANE INC

Ownership history in DEPRINCE RACE & ZOLLO INC  ·  3 quarters on record

AI Ownership Summary

DEPRINCE RACE & ZOLLO INC reported HAMILTON LANE INC (HLNE) in 3 quarterly 13F filings from 2025 Q4 through 2026 Q2. Peak portfolio weight reached 0.77% in 2025 Q4. The latest visible filing shows HLNE at 0.43% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this HLNE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DEPRINCE RACE & ZOLLO INC's position in HAMILTON LANE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

HLNE was reported at 0.43% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.77% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How DEPRINCE RACE & ZOLLO INC held HLNE — position size vs. price
% of Fund (quarterly)    HLNE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 323,000 -2,465 -0.8% 0.43% $25.5M 2026-08-20 $103.35
2026 Q1 ADDED — — — 325,465 +24,072 +8.0% 0.61% $32.4M 2026-04-24 $93.50
2025 Q4 INITIATED — — — 301,393 — — 0.77% $40.5M 2026-01-23 $146.55

FAQ About DEPRINCE RACE & ZOLLO INC and HLNE

These are the practical questions this page is built to answer before you even open the full history table.

How long has DEPRINCE RACE & ZOLLO INC reported owning HLNE?

DEPRINCE RACE & ZOLLO INC reported HLNE across 3 quarterly 13F filings, from 2025 Q4 through 2026 Q2.

What was the largest reported HLNE position in DEPRINCE RACE & ZOLLO INC's portfolio?

The largest reported portfolio weight for HLNE was 0.77% in 2025 Q4.

What is the latest reported HLNE position on this page?

The most recent filing on this page is 2026 Q2, when DEPRINCE RACE & ZOLLO INC reported 323,000 shares, equal to 0.43% of portfolio, with an estimated market value of $25.5M.

What does the chart on this HLNE ownership page compare?

The chart compares DEPRINCE RACE & ZOLLO INC's quarterly HLNE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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