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Bay Harbor Wealth Management’s Houlihan Lokey HLI Stock Holding History

Bay Harbor 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 		$1.21K Buy
9
+2
+29% +$295 ﹤0.01% 793
2026
Q1 		$1K Hold
7
– – ﹤0.01% 774
2025
Q4 		$1.22K Buy
7
+3
+75% +$551 ﹤0.01% 589
2025
Q3 		$821 Buy
4
+1
+33% +$196 ﹤0.01% 576
2025
Q2 		$539 Buy
3
+1
+50% +$168 ﹤0.01% 620
2025
Q1 		$323 Buy
+2
New +$344 ﹤0.01% 531

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

Bay Harbor Wealth Management's HLI Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Houlihan Lokey (HLI) stake by 29% in Q2 2026, buying an estimated $295 and bringing the position to 9 shares worth $1.21K. The position accounts for ﹤0.01% of the portfolio, ranked #793.

Bay Harbor Wealth Management first reported a position in HLI in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.22K in Q4 2025. 514 funds tracked by Wall St. Rank hold HLI as of Q2 2026.

  • Bay Harbor Wealth Management held 9 shares of Houlihan Lokey worth $1.21K as of Q2 2026.
  • Bay Harbor Wealth Management bought 2 Houlihan Lokey shares in Q2 2026, an estimated $295.
  • Houlihan Lokey made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #793 holding.
  • Bay Harbor Wealth Management first reported a position in Houlihan Lokey in Q1 2025 and has held it in 6 quarters since.
  • Bay Harbor Wealth Management's Houlihan Lokey position peaked at $1.22K in Q4 2025.
  • 514 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.