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Arizona State Retirement System’s Houlihan Lokey HLI Stock Holding History

Arizona State Retirement System’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 		$2.02M Buy
15,025
+41
+0.3% +$6.05K 0.01% 799
2026
Q1 		$2.15M Sell
14,984
-186
-1% -$30.6K 0.01% 707
2025
Q4 		$2.64M Sell
15,170
-748
-5% -$137K 0.01% 653
2025
Q3 		$3.27M Buy
15,918
+151
+1% +$29.6K 0.02% 587
2025
Q2 		$2.84M Buy
15,767
+348
+2% +$58.5K 0.02% 617
2025
Q1 		$2.49M Sell
15,419
-64
-0.4% -$11K 0.02% 627
2024
Q4 		$2.69M Buy
15,483
+358
+2% +$63K 0.02% 625
2024
Q3 		$2.39M Buy
15,125
+535
+4% +$79.9K 0.02% 681
2024
Q2 		$1.97M Buy
14,590
+360
+3% +$47.1K 0.01% 713
2024
Q1 		$1.82M Sell
14,230
-136
-0.9% -$16.8K 0.01% 768
2023
Q4 		$1.72M Sell
14,366
-107
-0.7% -$11.6K 0.01% 772
2023
Q3 		$1.55M Buy
14,473
+258
+2% +$26.6K 0.01% 769
2023
Q2 		$1.4M Sell
14,215
-229
-2% -$20.7K 0.01% 835
2023
Q1 		$1.26M Buy
14,444
+430
+3% +$40.5K 0.01% 883
2022
Q4 		$1.22M Buy
14,014
+572
+4% +$51.4K 0.01% 872
2022
Q3 		$1.01M Sell
13,442
-282
-2% -$22.9K 0.01% 931
2022
Q2 		$1.08M Sell
13,724
-62
-0.4% -$5.18K 0.01% 923
2022
Q1 		$1.21M Buy
13,786
+149
+1% +$15.3K 0.01% 963
2021
Q4 		$1.41M Sell
13,637
-367
-3% -$39.2K 0.01% 902
2021
Q3 		$1.29M Hold
14,004
– – 0.01% 946
2021
Q2 		$1.15M Sell
14,004
-935
-6% -$67.7K 0.01% 1016
2021
Q1 		$994K Buy
14,939
+143
+1% +$9.65K 0.01% 1117
2020
Q4 		$995K Sell
14,796
-114
-0.8% -$7.39K 0.01% 1045
2020
Q3 		$880K Buy
14,910
+4,857
+48% +$278K 0.01% 980
2020
Q2 		$559K Buy
10,053
+249
+3% +$14.5K 0.01% 1055
2020
Q1 		$511K Buy
+9,804
New +$508K 0.01% 993

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

Arizona State Retirement System's HLI Position: Q2 2026 in Review

Arizona State Retirement System increased its Houlihan Lokey (HLI) stake by 0.27% in Q2 2026, buying an estimated $6.05K and bringing the position to 15,025 shares worth $2.02M. The position accounts for 0.01% of the portfolio, ranked #799.

Arizona State Retirement System first reported a position in HLI in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.27M in Q3 2025. 517 funds tracked by Wall St. Rank hold HLI as of Q2 2026.

  • Arizona State Retirement System held 15,025 shares of Houlihan Lokey worth $2.02M as of Q2 2026.
  • Arizona State Retirement System bought 41 Houlihan Lokey shares in Q2 2026, an estimated $6.05K.
  • Houlihan Lokey made up 0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #799 holding.
  • Arizona State Retirement System first reported a position in Houlihan Lokey in Q1 2020 and has held it in 26 quarters since.
  • Arizona State Retirement System's Houlihan Lokey position peaked at $3.27M in Q3 2025.
  • 517 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.