AlphaGrep UK’s Houlihan Lokey HLI Stock Holding History

AlphaGrep UK’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 Q3	–	Sell	-3,807	Closed	-$511K	–	851
2026 Q2	$511K	Buy	3,807 +1,897	+99%	+$280K	0.15%	230
2026 Q1	$274K	Buy	+1,910	New	+$314K	0.08%	559

Other funds holding HLI

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

EARNEST Partners Atlanta, Georgia $25.4B AUM 35.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $26.8B AUM 3.69% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $6.55B AUM 7.49% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Neuberger Berman Group New York $148B AUM 31.56% 1-Year Est. Return

AlphaGrep UK's HLI Position: Q3 2026 in Review

AlphaGrep UK sold out of Houlihan Lokey (HLI) in Q3 2026, closing a stake of 3,807 shares — an estimated $511K sold.

AlphaGrep UK first reported a position in HLI in Q1 2026 and held it in 2 quarters. The position peaked at $511K in Q2 2026. 417 funds tracked by Wall St. Rank hold HLI as of Q3 2026.

AlphaGrep UK reported no remaining Houlihan Lokey position as of Q3 2026 after selling out during the quarter.
AlphaGrep UK sold 3,807 Houlihan Lokey shares in Q3 2026, an estimated $511K.
AlphaGrep UK first reported a position in Houlihan Lokey in Q1 2026 and held it in 2 quarters.
AlphaGrep UK's Houlihan Lokey position peaked at $511K in Q2 2026.
417 funds tracked by Wall St. Rank held Houlihan Lokey as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.