Annis Gardner Whiting Capital Advisors’s Houlihan Lokey HLI Stock Holding History

Annis Gardner Whiting Capital 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	-236	Closed	-$33.9K	–	729
2026 Q1	$33.9K	Buy	236 +120	+103%	+$19.7K	0.01%	638
2025 Q4	$20.2K	Buy	116 +86	+287%	+$15.8K	﹤0.01%	653
2025 Q3	$6.16K	Sell	30 -88	-75%	-$17.3K	﹤0.01%	765
2025 Q2	$21.2K	Buy	+118	New	+$19.8K	0.01%	559
2024 Q3	–	Sell	-90	Closed	-$12.1K	–	833
2024 Q2	$12.1K	Buy	90 +15	+20%	+$1.96K	﹤0.01%	657
2024 Q1	$9.62K	Buy	+75	New	+$9.28K	﹤0.01%	674

Other funds holding HLI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Annis Gardner Whiting Capital Advisors's HLI Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors sold out of Houlihan Lokey (HLI) in Q2 2026, closing a stake of 236 shares — an estimated $33.9K sold.

Annis Gardner Whiting Capital Advisors first reported a position in HLI in Q1 2024 and held it in 6 quarters. The position peaked at $33.9K in Q1 2026. 519 funds tracked by Wall St. Rank hold HLI as of Q2 2026.

Annis Gardner Whiting Capital Advisors reported no remaining Houlihan Lokey position as of Q2 2026 after selling out during the quarter.
Annis Gardner Whiting Capital Advisors sold 236 Houlihan Lokey shares in Q2 2026, an estimated $33.9K.
Annis Gardner Whiting Capital Advisors first reported a position in Houlihan Lokey in Q1 2024 and held it in 6 quarters.
Annis Gardner Whiting Capital Advisors's Houlihan Lokey position peaked at $33.9K in Q1 2026.
519 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.