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Asset Dedication LLC’s Houlihan Lokey HLI Stock Holding History

Asset Dedication LLC’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
Q1 		$6.32K Hold
44
– – ﹤0.01% 825
2025
Q4 		$7.67K Hold
44
– – ﹤0.01% 829
2025
Q3 		$9.04K Buy
+44
New +$8.63K ﹤0.01% 813

Other funds holding HLI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Asset Dedication LLC's HLI Position: Q1 2026 in Review

Asset Dedication LLC held its Houlihan Lokey (HLI) position steady in Q1 2026 at 44 shares worth $6.32K. The position accounts for ﹤0.01% of the portfolio, ranked #825.

Asset Dedication LLC first reported a position in HLI in Q3 2025 and has held it in 3 quarters since. The position peaked at $9.04K in Q3 2025. 544 funds tracked by Wall St. Rank hold HLI as of Q1 2026.

  • Asset Dedication LLC held 44 shares of Houlihan Lokey worth $6.32K as of Q1 2026.
  • Asset Dedication LLC left its Houlihan Lokey share count unchanged in Q1 2026.
  • Houlihan Lokey made up ﹤0.01% of Asset Dedication LLC's portfolio in Q1 2026, its #825 holding.
  • Asset Dedication LLC first reported a position in Houlihan Lokey in Q3 2025 and has held it in 3 quarters since.
  • Asset Dedication LLC's Houlihan Lokey position peaked at $9.04K in Q3 2025.
  • 544 funds tracked by Wall St. Rank held Houlihan Lokey as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.