Axa’s Houlihan Lokey HLI Stock Holding History

Axa’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	-4,307	Closed	-$619K	–	62
2026 Q1	$619K	Sell	4,307 -430	-9%	-$70.7K	0.24%	57
2025 Q4	$825K	Buy	+4,737	New	+$869K	0.39%	50
2023 Q2	–	Sell	-7,200	Closed	-$630K	–	1115
2023 Q1	$630K	Hold	7,200	–	–	﹤0.01%	937
2022 Q4	$628K	Sell	7,200 -2,500	-26%	-$225K	﹤0.01%	957
2022 Q3	$731K	Sell	9,700 -8,600	-47%	-$697K	﹤0.01%	910
2022 Q2	$1.44M	Sell	18,300 -46,200	-72%	-$3.86M	0.01%	823
2022 Q1	$5.66M	Buy	64,500 +43,400	+206%	+$4.47M	0.02%	614
2021 Q4	$2.18M	Buy	21,100 +3,100	+17%	+$331K	0.01%	828
2021 Q3	$1.66M	Buy	18,000 +9,400	+109%	+$824K	﹤0.01%	894
2021 Q2	$703K	Hold	8,600	–	–	﹤0.01%	1058
2021 Q1	$572K	Buy	+8,600	New	+$580K	﹤0.01%	1062

Other funds holding HLI

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Axa's HLI Position: Q2 2026 in Review

Axa sold out of Houlihan Lokey (HLI) in Q2 2026, closing a stake of 4,307 shares — an estimated $619K sold.

Axa first reported a position in HLI in Q1 2021 and held it in 11 quarters. The position peaked at $5.66M in Q1 2022. 518 funds tracked by Wall St. Rank hold HLI as of Q2 2026.

Axa reported no remaining Houlihan Lokey position as of Q2 2026 after selling out during the quarter.
Axa sold 4,307 Houlihan Lokey shares in Q2 2026, an estimated $619K.
Axa first reported a position in Houlihan Lokey in Q1 2021 and held it in 11 quarters.
Axa's Houlihan Lokey position peaked at $5.66M in Q1 2022.
518 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2026.

Based on Axa's 13F filing for Q2 2026, filed 14 Aug 2026.