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Algert Global’s Houlihan Lokey HLI Stock Holding History

Algert Global’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
2025
Q4 		– Sell
-6,026
Closed -$1.24M – 1219
2025
Q3 		$1.24M Sell
6,026
-750
-11% -$147K 0.02% 804
2025
Q2 		$1.22M Sell
6,776
-7,580
-53% -$1.27M 0.03% 761
2025
Q1 		$2.32M Hold
14,356
– – 0.06% 556
2024
Q4 		$2.49M Sell
14,356
-8,773
-38% -$1.54M 0.06% 528
2024
Q3 		$3.65M Buy
23,129
+8,530
+58% +$1.27M 0.1% 353
2024
Q2 		$1.97M Buy
14,599
+1,299
+10% +$170K 0.07% 469
2024
Q1 		$1.7M Sell
13,300
-2,420
-15% -$299K 0.07% 464
2023
Q4 		$1.88M Buy
15,720
+9,650
+159% +$1.05M 0.08% 431
2023
Q3 		$650K Buy
+6,070
New +$626K 0.03% 675
2023
Q1 		– Sell
-5,716
Closed -$498K – 1208
2022
Q4 		$498K Buy
5,716
+440
+8% +$39.5K 0.03% 805
2022
Q3 		$398K Sell
5,276
-6,910
-57% -$560K 0.02% 872
2022
Q2 		$962K Buy
12,186
+4,070
+50% +$340K 0.07% 488
2022
Q1 		$713K Buy
+8,116
New +$836K 0.05% 671
2018
Q3 		– Sell
-11,790
Closed -$604K – 365
2018
Q2 		$604K Buy
11,790
+200
+2% +$9.56K 0.13% 229
2018
Q1 		$517K Buy
+11,590
New +$549K 0.1% 247

Other funds holding HLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Algert Global's HLI Position: Q4 2025 in Review

Algert Global sold out of Houlihan Lokey (HLI) in Q4 2025, closing a stake of 6,026 shares — an estimated $1.24M sold.

Algert Global first reported a position in HLI in Q1 2018 and held it in 15 quarters. The position peaked at $3.65M in Q3 2024. 577 funds tracked by Wall St. Rank hold HLI as of Q4 2025.

  • Algert Global reported no remaining Houlihan Lokey position as of Q4 2025 after selling out during the quarter.
  • Algert Global sold 6,026 Houlihan Lokey shares in Q4 2025, an estimated $1.24M.
  • Algert Global first reported a position in Houlihan Lokey in Q1 2018 and held it in 15 quarters.
  • Algert Global's Houlihan Lokey position peaked at $3.65M in Q3 2024.
  • 577 funds tracked by Wall St. Rank held Houlihan Lokey as of Q4 2025.

Based on Algert Global's 13F filing for Q4 2025, filed 17 Feb 2026.