AF
HLI icon

Allworth Financial’s Houlihan Lokey HLI Stock Holding History

Allworth Financial’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
Q2 		$125K Buy
931
+26
+3% +$3.84K ﹤0.01% 1810
2026
Q1 		$130K Buy
905
+50
+6% +$8.22K ﹤0.01% 1670
2025
Q4 		$149K Sell
855
-150
-15% -$27.5K ﹤0.01% 1502
2025
Q3 		$206K Buy
1,005
+118
+13% +$23.1K ﹤0.01% 1284
2025
Q2 		$160K Buy
887
+251
+39% +$42.2K ﹤0.01% 1280
2025
Q1 		$102K Buy
636
+40
+7% +$6.87K ﹤0.01% 1227
2024
Q4 		$111K Sell
596
-108
-15% -$19K ﹤0.01% 1217
2024
Q3 		$111K Buy
704
+7
+1% +$1.05K ﹤0.01% 1040
2024
Q2 		$100K Buy
697
+139
+25% +$18.2K ﹤0.01% 1075
2024
Q1 		$71.5K Buy
558
+463
+487% +$57.3K ﹤0.01% 1140
2023
Q4 		$11.4K Sell
95
-21
-18% -$2.28K ﹤0.01% 1932
2023
Q3 		$12.4K Buy
116
+26
+29% +$2.68K ﹤0.01% 1764
2023
Q2 		$8.85K Sell
90
-58
-39% -$5.25K ﹤0.01% 1897
2023
Q1 		$12.9K Buy
148
+96
+185% +$9.03K ﹤0.01% 1704
2022
Q4 		$4.53K Buy
52
+48
+1,200% +$4.32K ﹤0.01% 1933
2022
Q3 		$0 Buy
+4
New +$324 ﹤0.01% 2842
2022
Q2 		– Sell
-116
Closed -$10K – 2564
2022
Q1 		$10K Hold
116
– – ﹤0.01% 1484
2021
Q4 		$12K Hold
116
– – ﹤0.01% 1319
2021
Q3 		$11K Buy
+116
New +$10.2K ﹤0.01% 1280
2020
Q3 		– Sell
-192
Closed -$11K – 1214
2020
Q2 		$11K Hold
192
– – ﹤0.01% 701
2020
Q1 		$10K Buy
+192
New +$9.95K ﹤0.01% 699

Other funds holding HLI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Allworth Financial's HLI Position: Q2 2026 in Review

Allworth Financial increased its Houlihan Lokey (HLI) stake by 2.9% in Q2 2026, buying an estimated $3.84K and bringing the position to 931 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #1810.

Allworth Financial first reported a position in HLI in Q1 2020 and has held it in 21 quarters since. The position peaked at $206K in Q3 2025. 515 funds tracked by Wall St. Rank hold HLI as of Q2 2026.

  • Allworth Financial held 931 shares of Houlihan Lokey worth $125K as of Q2 2026.
  • Allworth Financial bought 26 Houlihan Lokey shares in Q2 2026, an estimated $3.84K.
  • Houlihan Lokey made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1810 holding.
  • Allworth Financial first reported a position in Houlihan Lokey in Q1 2020 and has held it in 21 quarters since.
  • Allworth Financial's Houlihan Lokey position peaked at $206K in Q3 2025.
  • 515 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.