Bank of Montreal’s Houlihan Lokey HLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $174M | Buy |
1,300,687
+151,088
| +13% | +$22.3M | 0.06% | 267 |
|
|
2026
Q1 | $165M | Sell |
1,149,599
-49,860
| -4% | -$8.2M | 0.06% | 255 |
|
|
2025
Q4 | $209M | Buy |
1,199,459
+1,156,973
| +2,723% | +$212M | 0.07% | 210 |
|
|
2025
Q3 | $8.72M | Buy |
42,486
+20,612
| +94% | +$4.04M | ﹤0.01% | 1098 |
|
|
2025
Q2 | $3.94M | Buy |
21,874
+1,930
| +10% | +$324K | ﹤0.01% | 1346 |
|
|
2025
Q1 | $3.22M | Sell |
19,944
-5,864
| -23% | -$1.01M | ﹤0.01% | 1339 |
|
|
2024
Q4 | $4.48M | Buy |
25,808
+1,612
| +7% | +$284K | ﹤0.01% | 1252 |
|
|
2024
Q3 | $3.81M | Buy |
24,196
+18
| +0.1% | +$2.69K | ﹤0.01% | 1441 |
|
|
2024
Q2 | $3.29M | Buy |
24,178
+1,171
| +5% | +$153K | ﹤0.01% | 1443 |
|
|
2024
Q1 | $2.95M | Buy |
23,007
+806
| +4% | +$99.7K | ﹤0.01% | 1441 |
|
|
2023
Q4 | $2.71M | Buy |
22,201
+3,163
| +17% | +$343K | ﹤0.01% | 1546 |
|
|
2023
Q3 | $2.09M | Buy |
19,038
+607
| +3% | +$62.6K | ﹤0.01% | 1679 |
|
|
2023
Q2 | $1.82M | Sell |
18,431
-1,900
| -9% | -$172K | ﹤0.01% | 1870 |
|
|
2023
Q1 | $1.81M | Buy |
20,331
+861
| +4% | +$81K | ﹤0.01% | 1728 |
|
|
2022
Q4 | $1.88M | Sell |
19,470
-3,124
| -14% | -$281K | ﹤0.01% | 1814 |
|
|
2022
Q3 | $1.77M | Buy |
22,594
+4,011
| +22% | +$325K | ﹤0.01% | 1885 |
|
|
2022
Q2 | $1.59M | Sell |
18,583
-379
| -2% | -$31.7K | ﹤0.01% | 2016 |
|
|
2022
Q1 | $1.78M | Buy |
18,962
+1,078
| +6% | +$111K | ﹤0.01% | 2002 |
|
|
2021
Q4 | $1.88M | Buy |
17,884
+751
| +4% | +$80.2K | ﹤0.01% | 1611 |
|
|
2021
Q3 | $1.59M | Buy |
17,133
+490
| +3% | +$42.9K | ﹤0.01% | 2208 |
|
|
2021
Q2 | $1.35M | Sell |
16,643
-2,268
| -12% | -$164K | ﹤0.01% | 2297 |
|
|
2021
Q1 | $1.25M | Sell |
18,911
-29,428
| -61% | -$1.99M | ﹤0.01% | 2029 |
|
|
2020
Q4 | $3.46M | Buy |
48,339
+26,920
| +126% | +$1.74M | ﹤0.01% | 1570 |
|
|
2020
Q3 | $1.3M | Buy |
21,419
+16,186
| +309% | +$928K | ﹤0.01% | 1849 |
|
|
2020
Q2 | $290K | Buy |
5,233
+5,191
| +12,360% | +$302K | ﹤0.01% | 2548 |
|
|
2020
Q1 | $2K | Sell |
42
-67,075
| -100% | -$3.48M | ﹤0.01% | 3858 |
|
|
2019
Q4 | $3.28M | Buy |
67,117
+36,370
| +118% | +$1.72M | ﹤0.01% | 1604 |
|
|
2019
Q3 | $1.39M | Sell |
30,747
-1,064
| -3% | -$47.1K | ﹤0.01% | 1916 |
|
|
2019
Q2 | $1.42M | Buy |
31,811
+688
| +2% | +$32.1K | ﹤0.01% | 1887 |
|
|
2019
Q1 | $1.43M | Sell |
31,123
-1,891
| -6% | -$83.4K | ﹤0.01% | 1859 |
|
|
2018
Q4 | $1.22M | Buy |
33,014
+269
| +0.8% | +$11K | ﹤0.01% | 1791 |
|
|
2018
Q3 | $1.47M | Sell |
32,745
-42,820
| -57% | -$2.07M | ﹤0.01% | 1825 |
|
|
2018
Q2 | $3.87M | Buy |
+75,565
| New | +$3.61M | ﹤0.01% | 1303 |
|
|
2016
Q4 | – | Sell |
-279
| Closed | -$7K | – | 4113 |
|
|
2016
Q3 | $7K | Buy |
+279
| New | +$6.72K | ﹤0.01% | 3640 |
|
Other funds holding HLI
Bank of Montreal's HLI Position: Q2 2026 in Review
Bank of Montreal increased its Houlihan Lokey (HLI) stake by 13% in Q2 2026, buying an estimated $22.3M and bringing the position to 1,300,687 shares worth $174M. The position accounts for 0.06% of the portfolio, ranked #267.
Bank of Montreal first reported a position in HLI in Q3 2016 and has held it in 34 quarters since. The position peaked at $209M in Q4 2025. 517 funds tracked by Wall St. Rank hold HLI as of Q2 2026.
- Bank of Montreal held 1,300,687 shares of Houlihan Lokey worth $174M as of Q2 2026.
- Bank of Montreal bought 151,088 Houlihan Lokey shares in Q2 2026, an estimated $22.3M.
- Houlihan Lokey made up 0.06% of Bank of Montreal's portfolio in Q2 2026, its #267 holding.
- Bank of Montreal first reported a position in Houlihan Lokey in Q3 2016 and has held it in 34 quarters since.
- Bank of Montreal's Houlihan Lokey position peaked at $209M in Q4 2025.
- 517 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.