Bartlett & Co Wealth Management’s Houlihan Lokey HLI Stock Holding History

Bartlett & Co Wealth Management’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	$29.1K	Hold	217	–	–	﹤0.01%	830
2026 Q1	$32.6K	Hold	217	–	–	﹤0.01%	749
2025 Q4	$37.8K	Hold	217	–	–	﹤0.01%	717
2025 Q3	$44.6K	Sell	217 -23	-10%	-$4.51K	﹤0.01%	688
2025 Q2	$43.2K	Buy	240 +23	+11%	+$3.86K	﹤0.01%	677
2025 Q1	$35K	Hold	217	–	–	﹤0.01%	722
2024 Q4	$37.7K	Hold	217	–	–	﹤0.01%	704
2024 Q3	$34.3K	Hold	217	–	–	﹤0.01%	723
2024 Q2	$29.3K	Hold	217	–	–	﹤0.01%	758
2024 Q1	$27.8K	Hold	217	–	–	﹤0.01%	761
2023 Q4	$26.3K	Hold	217	–	–	﹤0.01%	822
2023 Q3	$23.2K	Hold	217	–	–	﹤0.01%	789
2023 Q2	$21.3K	Hold	217	–	–	﹤0.01%	813
2023 Q1	$19K	Hold	217	–	–	﹤0.01%	723
2022 Q4	$18.9K	Hold	217	–	–	﹤0.01%	728
2022 Q3	$16.4K	Hold	217	–	–	﹤0.01%	735
2022 Q2	$17.1K	Buy	+217	New	+$18.1K	﹤0.01%	762

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

Bartlett & Co Wealth Management's HLI Position: Q2 2026 in Review

Bartlett & Co Wealth Management held its Houlihan Lokey (HLI) position steady in Q2 2026 at 217 shares worth $29.1K. The position accounts for ﹤0.01% of the portfolio, ranked #830.

Bartlett & Co Wealth Management first reported a position in HLI in Q2 2022 and has held it in 17 quarters since. The position peaked at $44.6K in Q3 2025. 514 funds tracked by Wall St. Rank hold HLI as of Q2 2026.

Bartlett & Co Wealth Management held 217 shares of Houlihan Lokey worth $29.1K as of Q2 2026.
Bartlett & Co Wealth Management left its Houlihan Lokey share count unchanged in Q2 2026.
Houlihan Lokey made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #830 holding.
Bartlett & Co Wealth Management first reported a position in Houlihan Lokey in Q2 2022 and has held it in 17 quarters since.
Bartlett & Co Wealth Management's Houlihan Lokey position peaked at $44.6K in Q3 2025.
514 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.