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AlphaCentric Advisors’s Houlihan Lokey HLI Stock Holding History

AlphaCentric Advisors’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 		– Sell
-499
Closed -$71.7K – 269
2026
Q1 		$71.7K Sell
499
-364
-42% -$59.9K 0.07% 231
2025
Q4 		$150K Buy
+863
New +$158K 0.15% 167

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

AlphaCentric Advisors's HLI Position: Q2 2026 in Review

AlphaCentric Advisors sold out of Houlihan Lokey (HLI) in Q2 2026, closing a stake of 499 shares — an estimated $71.7K sold.

AlphaCentric Advisors first reported a position in HLI in Q4 2025 and held it in 2 quarters. The position peaked at $150K in Q4 2025. 518 funds tracked by Wall St. Rank hold HLI as of Q2 2026.

  • AlphaCentric Advisors reported no remaining Houlihan Lokey position as of Q2 2026 after selling out during the quarter.
  • AlphaCentric Advisors sold 499 Houlihan Lokey shares in Q2 2026, an estimated $71.7K.
  • AlphaCentric Advisors first reported a position in Houlihan Lokey in Q4 2025 and held it in 2 quarters.
  • AlphaCentric Advisors's Houlihan Lokey position peaked at $150K in Q4 2025.
  • 518 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2026.

Based on AlphaCentric Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.