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Argent Capital Management’s Houlihan Lokey HLI Stock Holding History

Argent Capital Management’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 		$22M Sell
164,129
-38,293
-19% -$5.65M 0.7% 37
2026
Q1 		$29.1M Sell
202,422
-33,673
-14% -$5.54M 0.92% 33
2025
Q4 		$41.1M Sell
236,095
-5,617
-2% -$1.03M 1.17% 29
2025
Q3 		$49.6M Buy
241,712
+125
+0.1% +$24.5K 1.36% 27
2025
Q2 		$43.5M Buy
241,587
+6,012
+3% +$1.01M 1.24% 30
2025
Q1 		$38M Sell
235,575
-6,876
-3% -$1.18M 1.16% 32
2024
Q4 		$42.1M Buy
242,451
+1,638
+0.7% +$288K 1.19% 33
2024
Q3 		$38.1M Sell
240,813
-3,031
-1% -$453K 1.05% 33
2024
Q2 		$32.9M Buy
243,844
+226
+0.1% +$29.6K 0.97% 32
2024
Q1 		$31.2M Sell
243,618
-4,780
-2% -$591K 0.91% 35
2023
Q4 		$29.8M Buy
248,398
+18,834
+8% +$2.04M 0.97% 32
2023
Q3 		$24.6M Buy
229,564
+30,521
+15% +$3.15M 0.88% 38
2023
Q2 		$19.6M Sell
199,043
-8,568
-4% -$775K 0.63% 50
2023
Q1 		$18.2M Buy
207,611
+4,294
+2% +$404K 0.63% 52
2022
Q4 		$17.7M Buy
203,317
+161,453
+386% +$14.5M 0.64% 47
2022
Q3 		$3.16M Buy
41,864
+27
+0.1% +$2.19K 0.12% 69
2022
Q2 		$3.3M Sell
41,837
-446
-1% -$37.3K 0.13% 66
2022
Q1 		$3.71M Buy
42,283
+237
+0.6% +$24.4K 0.12% 66
2021
Q4 		$4.35M Buy
42,046
+653
+2% +$69.7K 0.13% 68
2021
Q3 		$3.81M Buy
41,393
+33,362
+415% +$2.92M 0.12% 70
2021
Q2 		$657K Sell
8,031
-2,355
-23% -$170K 0.02% 129
2021
Q1 		$691K Sell
10,386
-604
-5% -$40.8K 0.02% 131
2020
Q4 		$739K Sell
10,990
-19,415
-64% -$1.26M 0.03% 127
2020
Q3 		$1.79M Sell
30,405
-3,320
-10% -$190K 0.07% 89
2020
Q2 		$1.88M Buy
33,725
+4,170
+14% +$243K 0.08% 74
2020
Q1 		$1.54M Buy
+29,555
New +$1.53M 0.07% 81

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

Argent Capital Management's HLI Position: Q2 2026 in Review

Argent Capital Management reduced its Houlihan Lokey (HLI) stake by 19% in Q2 2026, selling an estimated $5.65M and leaving 164,129 shares worth $22M. The position accounts for 0.7% of the portfolio, ranked #37.

Argent Capital Management first reported a position in HLI in Q1 2020 and has held it in 26 quarters since. The position peaked at $49.6M in Q3 2025. 514 funds tracked by Wall St. Rank hold HLI as of Q2 2026.

  • Argent Capital Management held 164,129 shares of Houlihan Lokey worth $22M as of Q2 2026.
  • Argent Capital Management sold 38,293 Houlihan Lokey shares in Q2 2026, an estimated $5.65M.
  • Houlihan Lokey made up 0.7% of Argent Capital Management's portfolio in Q2 2026, its #37 holding.
  • Argent Capital Management first reported a position in Houlihan Lokey in Q1 2020 and has held it in 26 quarters since.
  • Argent Capital Management's Houlihan Lokey position peaked at $49.6M in Q3 2025.
  • 514 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2026.

Based on Argent Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.