Bank of New York Mellon’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 | $54.6M | Sell |
406,981
-13,665
| -3% | -$2.02M | 0.01% | 1017 |
|
|
2026
Q1 | $60.4M | Sell |
420,646
-3,607
| -0.9% | -$593K | 0.01% | 887 |
|
|
2025
Q4 | $73.9M | Sell |
424,253
-64,052
| -13% | -$11.8M | 0.01% | 793 |
|
|
2025
Q3 | $100M | Buy |
488,305
+13,462
| +3% | +$2.64M | 0.02% | 644 |
|
|
2025
Q2 | $85.4M | Sell |
474,843
-9,198
| -2% | -$1.55M | 0.02% | 701 |
|
|
2025
Q1 | $78.2M | Sell |
484,041
-2,923
| -0.6% | -$502K | 0.02% | 726 |
|
|
2024
Q4 | $84.6M | Buy |
486,964
+4,896
| +1% | +$862K | 0.02% | 716 |
|
|
2024
Q3 | $76.2M | Sell |
482,068
-35,884
| -7% | -$5.36M | 0.01% | 778 |
|
|
2024
Q2 | $69.9M | Buy |
517,952
+6,291
| +1% | +$823K | 0.01% | 825 |
|
|
2024
Q1 | $65.6M | Sell |
511,661
-27,472
| -5% | -$3.4M | 0.01% | 883 |
|
|
2023
Q4 | $64.6M | Buy |
539,133
+208,914
| +63% | +$22.7M | 0.01% | 886 |
|
|
2023
Q3 | $35.4M | Buy |
330,219
+996
| +0.3% | +$103K | 0.01% | 1201 |
|
|
2023
Q2 | $32.4M | Sell |
329,223
-44,502
| -12% | -$4.03M | 0.01% | 1268 |
|
|
2023
Q1 | $32.7M | Buy |
373,725
+4,606
| +1% | +$433K | 0.01% | 1266 |
|
|
2022
Q4 | $32.2M | Buy |
369,119
+24,525
| +7% | +$2.2M | 0.01% | 1268 |
|
|
2022
Q3 | $26M | Buy |
344,594
+11,324
| +3% | +$918K | 0.01% | 1342 |
|
|
2022
Q2 | $26.3M | Sell |
333,270
-3,180
| -0.9% | -$266K | 0.01% | 1391 |
|
|
2022
Q1 | $29.5M | Buy |
336,450
+397
| +0.1% | +$40.9K | 0.01% | 1428 |
|
|
2021
Q4 | $34.8M | Sell |
336,053
-21,041
| -6% | -$2.25M | 0.01% | 1389 |
|
|
2021
Q3 | $32.9M | Buy |
357,094
+21,302
| +6% | +$1.87M | 0.01% | 1425 |
|
|
2021
Q2 | $27.5M | Buy |
335,792
+15,024
| +5% | +$1.09M | 0.01% | 1553 |
|
|
2021
Q1 | $21.3M | Sell |
320,768
-12,854
| -4% | -$867K | ﹤0.01% | 1681 |
|
|
2020
Q4 | $22.4M | Buy |
333,622
+2,045
| +0.6% | +$133K | ﹤0.01% | 1573 |
|
|
2020
Q3 | $19.6M | Sell |
331,577
-72,964
| -18% | -$4.18M | ﹤0.01% | 1491 |
|
|
2020
Q2 | $22.5M | Buy |
404,541
+26,914
| +7% | +$1.57M | 0.01% | 1380 |
|
|
2020
Q1 | $19.7M | Sell |
377,627
-12,194
| -3% | -$632K | 0.01% | 1300 |
|
|
2019
Q4 | $19.1M | Buy |
389,821
+67,901
| +21% | +$3.2M | ﹤0.01% | 1599 |
|
|
2019
Q3 | $14.5M | Buy |
321,920
+12,563
| +4% | +$556K | ﹤0.01% | 1722 |
|
|
2019
Q2 | $13.8M | Sell |
309,357
-1,542
| -0.5% | -$72K | ﹤0.01% | 1781 |
|
|
2019
Q1 | $14.3M | Sell |
310,899
-189,106
| -38% | -$8.34M | ﹤0.01% | 1770 |
|
|
2018
Q4 | $18.4M | Sell |
500,005
-24,921
| -5% | -$1.02M | 0.01% | 1527 |
|
|
2018
Q3 | $23.6M | Sell |
524,926
-4,222
| -0.8% | -$205K | 0.01% | 1521 |
|
|
2018
Q2 | $27.1M | Buy |
529,148
+34,779
| +7% | +$1.66M | 0.01% | 1412 |
|
|
2018
Q1 | $22M | Buy |
494,369
+316,150
| +177% | +$15M | 0.01% | 1510 |
|
|
2017
Q4 | $8.1M | Buy |
178,219
+25,065
| +16% | +$1.07M | ﹤0.01% | 2091 |
|
|
2017
Q3 | $5.99M | Buy |
153,154
+15,395
| +11% | +$562K | ﹤0.01% | 2259 |
|
|
2017
Q2 | $4.81M | Buy |
137,759
+4,238
| +3% | +$144K | ﹤0.01% | 2350 |
|
|
2017
Q1 | $4.6M | Buy |
133,521
+34,396
| +35% | +$1.1M | ﹤0.01% | 2373 |
|
|
2016
Q4 | $3.08M | Buy |
99,125
+42,250
| +74% | +$1.15M | ﹤0.01% | 2597 |
|
|
2016
Q3 | $1.42M | Sell |
56,875
-2,102
| -4% | -$50.7K | ﹤0.01% | 2977 |
|
|
2016
Q2 | $1.32M | Buy |
58,977
+2,782
| +5% | +$67K | ﹤0.01% | 2968 |
|
|
2016
Q1 | $1.4M | Buy |
56,195
+4,174
| +8% | +$101K | ﹤0.01% | 2860 |
|
|
2015
Q4 | $1.36M | Buy |
52,021
+22,825
| +78% | +$521K | ﹤0.01% | 2957 |
|
|
2015
Q3 | $636K | Buy |
+29,196
| New | +$640K | ﹤0.01% | 3464 |
|
Other funds holding HLI
VNIM
VBA
Bank of New York Mellon's HLI Position: Q2 2026 in Review
Bank of New York Mellon reduced its Houlihan Lokey (HLI) stake by 3.2% in Q2 2026, selling an estimated $2.02M and leaving 406,981 shares worth $54.6M. The position accounts for 0.01% of the portfolio, ranked #1017.
Bank of New York Mellon first reported a position in HLI in Q3 2015 and has held it in 44 quarters since. The position peaked at $100M in Q3 2025. 291 funds tracked by Wall St. Rank hold HLI as of Q2 2026.
- Bank of New York Mellon held 406,981 shares of Houlihan Lokey worth $54.6M as of Q2 2026.
- Bank of New York Mellon sold 13,665 Houlihan Lokey shares in Q2 2026, an estimated $2.02M.
- Houlihan Lokey made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1017 holding.
- Bank of New York Mellon first reported a position in Houlihan Lokey in Q3 2015 and has held it in 44 quarters since.
- Bank of New York Mellon's Houlihan Lokey position peaked at $100M in Q3 2025.
- 291 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.