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ArrowMark Colorado Holdings’s Houlihan Lokey HLI Stock Holding History

ArrowMark Colorado Holdings’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
-84,086
Closed -$12.1M – 304
2026
Q1 		$12.1M Sell
84,086
-2,515
-3% -$414K 0.32% 96
2025
Q4 		$15.1M Buy
+86,601
New +$15.9M 0.33% 88

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

ArrowMark Colorado Holdings's HLI Position: Q2 2026 in Review

ArrowMark Colorado Holdings sold out of Houlihan Lokey (HLI) in Q2 2026, closing a stake of 84,086 shares — an estimated $12.1M sold.

ArrowMark Colorado Holdings first reported a position in HLI in Q4 2025 and held it in 2 quarters. The position peaked at $15.1M in Q4 2025. 517 funds tracked by Wall St. Rank hold HLI as of Q2 2026.

  • ArrowMark Colorado Holdings reported no remaining Houlihan Lokey position as of Q2 2026 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 84,086 Houlihan Lokey shares in Q2 2026, an estimated $12.1M.
  • ArrowMark Colorado Holdings first reported a position in Houlihan Lokey in Q4 2025 and held it in 2 quarters.
  • ArrowMark Colorado Holdings's Houlihan Lokey position peaked at $15.1M in Q4 2025.
  • 517 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.