Assenagon Asset Management’s Houlihan Lokey HLI Stock Holding History

Assenagon Asset 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	$17M	Buy	126,476 +8,871	+8%	+$1.31M	0.02%	436
2026 Q1	$16.9M	Buy	+117,605	New	+$19.3M	0.03%	364
2025 Q3	–	Sell	-182,729	Closed	-$32.9M	–	1214
2025 Q2	$32.9M	Buy	+182,729	New	+$30.7M	0.05%	279
2025 Q1	–	Sell	-124,456	Closed	-$21.6M	–	1242
2024 Q4	$21.6M	Buy	+124,456	New	+$21.9M	0.03%	344
2024 Q1	–	Sell	-11,324	Closed	-$1.36M	–	1414
2023 Q4	$1.36M	Buy	+11,324	New	+$1.23M	﹤0.01%	1029
2023 Q3	–	Sell	-8,569	Closed	-$842K	–	1415
2023 Q2	$842K	Sell	8,569 -15,152	-64%	-$1.37M	﹤0.01%	1012
2023 Q1	$2.08M	Buy	+23,721	New	+$2.23M	0.01%	821
2022 Q3	–	Sell	-25,563	Closed	-$2.02M	–	1425
2022 Q2	$2.02M	Buy	+25,563	New	+$2.14M	0.01%	829
2022 Q1	–	Sell	-65,461	Closed	-$6.78M	–	1480
2021 Q4	$6.78M	Buy	+65,461	New	+$6.99M	0.02%	435
2020 Q3	–	Sell	-24,162	Closed	-$1.34M	–	1223
2020 Q2	$1.34M	Buy	+24,162	New	+$1.41M	0.01%	715
2018 Q4	–	Sell	-39,382	Closed	-$1.77M	–	1056
2018 Q3	$1.77M	Buy	+39,382	New	+$1.91M	0.02%	542

Other funds holding HLI

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

BWP

Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

FPTW

Franklin, Parlapiano, Turner & Welch Houston, Texas $442M AUM 14.73% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WLPWM

Walled Lake Planning & Wealth Management Winnetka, Illinois $396M AUM 17.09% 1-Year Est. Return

Assenagon Asset Management's HLI Position: Q2 2026 in Review

Assenagon Asset Management increased its Houlihan Lokey (HLI) stake by 7.5% in Q2 2026, buying an estimated $1.31M and bringing the position to 126,476 shares worth $17M. The position accounts for 0.02% of the portfolio, ranked #436.

Assenagon Asset Management first reported a position in HLI in Q3 2018 and has held it in 11 quarters since. The position peaked at $32.9M in Q2 2025. 113 funds tracked by Wall St. Rank hold HLI as of Q2 2026.

Assenagon Asset Management held 126,476 shares of Houlihan Lokey worth $17M as of Q2 2026.
Assenagon Asset Management bought 8,871 Houlihan Lokey shares in Q2 2026, an estimated $1.31M.
Houlihan Lokey made up 0.02% of Assenagon Asset Management's portfolio in Q2 2026, its #436 holding.
Assenagon Asset Management first reported a position in Houlihan Lokey in Q3 2018 and has held it in 11 quarters since.
Assenagon Asset Management's Houlihan Lokey position peaked at $32.9M in Q2 2025.
113 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.