ADL
HLI icon

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
Q2 		$5.9K Hold
44
– – ﹤0.01% 874
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 $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

Asset Dedication LLC's HLI Position: Q2 2026 in Review

Asset Dedication LLC held its Houlihan Lokey (HLI) position steady in Q2 2026 at 44 shares worth $5.9K. The position accounts for ﹤0.01% of the portfolio, ranked #874.

Asset Dedication LLC first reported a position in HLI in Q3 2025 and has held it in 4 quarters since. The position peaked at $9.04K in Q3 2025. 518 funds tracked by Wall St. Rank hold HLI as of Q2 2026.

  • Asset Dedication LLC held 44 shares of Houlihan Lokey worth $5.9K as of Q2 2026.
  • Asset Dedication LLC left its Houlihan Lokey share count unchanged in Q2 2026.
  • Houlihan Lokey made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #874 holding.
  • Asset Dedication LLC first reported a position in Houlihan Lokey in Q3 2025 and has held it in 4 quarters since.
  • Asset Dedication LLC's Houlihan Lokey position peaked at $9.04K in Q3 2025.
  • 518 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.