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AE Wealth Management’s Houlihan Lokey HLI Stock Holding History

AE Wealth Management’s Portfolio HLI Stock Details HLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,898
Closed -$331K – 2636
2025
Q4 		$331K Buy
1,898
+56
+3% +$10.3K ﹤0.01% 1266
2025
Q3 		$378K Buy
1,842
+163
+10% +$32K ﹤0.01% 1087
2025
Q2 		$302K Sell
1,679
-166
-9% -$27.9K ﹤0.01% 1115
2025
Q1 		$298K Buy
+1,845
New +$317K ﹤0.01% 1086
2024
Q1 		– Sell
-4,100
Closed -$496K – 1513
2023
Q4 		$496K Buy
4,100
+1,317
+47% +$143K ﹤0.01% 1443
2023
Q3 		$298K Sell
2,783
-64
-2% -$6.6K ﹤0.01% 1615
2023
Q2 		$280K Buy
2,847
+138
+5% +$12.5K ﹤0.01% 1637
2023
Q1 		$237K Sell
2,709
-343
-11% -$32.3K ﹤0.01% 1658
2022
Q4 		$266K Sell
3,052
-6,137
-67% -$552K ﹤0.01% 1553
2022
Q3 		$693K Sell
9,189
-4,570
-33% -$370K 0.01% 1085
2022
Q2 		$1.09M Sell
13,759
-915
-6% -$76.5K 0.01% 861
2022
Q1 		$1.29M Sell
14,674
-1,681
-10% -$173K 0.01% 839
2021
Q4 		$1.69M Buy
16,355
+70
+0.4% +$7.47K 0.01% 752
2021
Q3 		$1.5M Buy
16,285
+3,841
+31% +$337K 0.01% 744
2021
Q2 		$1.02M Sell
12,444
-328
-3% -$23.7K 0.01% 837
2021
Q1 		$849K Sell
12,772
-1,438
-10% -$97K 0.01% 826
2020
Q4 		$955K Sell
14,210
-197
-1% -$12.8K 0.01% 720
2020
Q3 		$851K Sell
14,407
-10,113
-41% -$580K 0.01% 683
2020
Q2 		$1.36M Buy
+24,520
New +$1.43M 0.02% 520

Other funds holding HLI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AE Wealth Management's HLI Position: Q1 2026 in Review

AE Wealth Management sold out of Houlihan Lokey (HLI) in Q1 2026, closing a stake of 1,898 shares — an estimated $331K sold.

AE Wealth Management first reported a position in HLI in Q2 2020 and held it in 19 quarters. The position peaked at $1.69M in Q4 2021. 544 funds tracked by Wall St. Rank hold HLI as of Q1 2026.

  • AE Wealth Management reported no remaining Houlihan Lokey position as of Q1 2026 after selling out during the quarter.
  • AE Wealth Management sold 1,898 Houlihan Lokey shares in Q1 2026, an estimated $331K.
  • AE Wealth Management first reported a position in Houlihan Lokey in Q2 2020 and held it in 19 quarters.
  • AE Wealth Management's Houlihan Lokey position peaked at $1.69M in Q4 2021.
  • 544 funds tracked by Wall St. Rank held Houlihan Lokey as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.