Bank Julius Baer & Co
HLI icon

Bank Julius Baer & Co’s Houlihan Lokey HLI Stock Holding History

Bank Julius Baer & Co’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 		$1.18M Sell
8,797
-2,423
-22% -$358K ﹤0.01% 380
2026
Q1 		$1.59M Sell
11,220
-1,724
-13% -$284K ﹤0.01% 341
2025
Q4 		$2.27M Sell
12,944
-2,634
-17% -$483K 0.01% 314
2025
Q3 		$3.2M Sell
15,578
-20,087
-56% -$3.94M 0.01% 281
2025
Q2 		$6.42M Sell
35,665
-7,309
-17% -$1.23M 0.02% 217
2025
Q1 		$6.81M Sell
42,974
-57,541
-57% -$9.88M 0.02% 221
2024
Q4 		$17.6M Buy
100,515
+13,022
+15% +$2.29M 0.05% 160
2024
Q3 		$14M Buy
87,493
+86,984
+17,089% +$13M 0.05% 165
2024
Q2 		$76.3K Buy
+509
New +$66.6K ﹤0.01% 407

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

Bank Julius Baer & Co's HLI Position: Q2 2026 in Review

Bank Julius Baer & Co reduced its Houlihan Lokey (HLI) stake by 22% in Q2 2026, selling an estimated $358K and leaving 8,797 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #380.

Bank Julius Baer & Co first reported a position in HLI in Q2 2024 and has held it in 9 quarters since. The position peaked at $17.6M in Q4 2024. 518 funds tracked by Wall St. Rank hold HLI as of Q2 2026.

  • Bank Julius Baer & Co held 8,797 shares of Houlihan Lokey worth $1.18M as of Q2 2026.
  • Bank Julius Baer & Co sold 2,423 Houlihan Lokey shares in Q2 2026, an estimated $358K.
  • Houlihan Lokey made up ﹤0.01% of Bank Julius Baer & Co's portfolio in Q2 2026, its #380 holding.
  • Bank Julius Baer & Co first reported a position in Houlihan Lokey in Q2 2024 and has held it in 9 quarters since.
  • Bank Julius Baer & Co's Houlihan Lokey position peaked at $17.6M in Q4 2024.
  • 518 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2026.

Based on Bank Julius Baer & Co's 13F filing for Q2 2026, filed 10 Aug 2026.