Bell Asset Management’s Houlihan Lokey HLI Stock Holding History

Bell Asset 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	$3.44M	Buy	25,684 +422	+2%	+$62.3K	0.92%	51
2026 Q1	$3.63M	Buy	25,262 +2,371	+10%	+$390K	1.07%	34
2025 Q4	$4M	Buy	22,891 +3,706	+19%	+$680K	1.07%	36
2025 Q3	$3.94M	Sell	19,185 -11,483	-37%	-$2.25M	1.08%	38
2025 Q2	$5.52M	Sell	30,668 -13,085	-30%	-$2.2M	1.22%	28
2025 Q1	$7.07M	Buy	43,753 +12,255	+39%	+$2.1M	1.3%	22
2024 Q4	$5.47M	Sell	31,498 -378	-1%	-$66.6K	1%	47
2024 Q3	$5.04M	Sell	31,876 -21,031	-40%	-$3.14M	0.92%	54
2024 Q2	$7.14M	Sell	52,907 -7,724	-13%	-$1.01M	1%	50
2024 Q1	$7.77M	Sell	60,631 -7,074	-10%	-$875K	1.14%	44
2023 Q4	$8.12M	Buy	67,705 +9	+0%	+$976	1.24%	39
2023 Q3	$7.25M	Buy	+67,696	New	+$6.98M	1.19%	48

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

Bell Asset Management's HLI Position: Q2 2026 in Review

Bell Asset Management increased its Houlihan Lokey (HLI) stake by 1.7% in Q2 2026, buying an estimated $62.3K and bringing the position to 25,684 shares worth $3.44M. The position accounts for 0.92% of the portfolio, ranked #51.

Bell Asset Management first reported a position in HLI in Q3 2023 and has held it in 12 quarters since. The position peaked at $8.12M in Q4 2023. 519 funds tracked by Wall St. Rank hold HLI as of Q2 2026.

Bell Asset Management held 25,684 shares of Houlihan Lokey worth $3.44M as of Q2 2026.
Bell Asset Management bought 422 Houlihan Lokey shares in Q2 2026, an estimated $62.3K.
Houlihan Lokey made up 0.92% of Bell Asset Management's portfolio in Q2 2026, its #51 holding.
Bell Asset Management first reported a position in Houlihan Lokey in Q3 2023 and has held it in 12 quarters since.
Bell Asset Management's Houlihan Lokey position peaked at $8.12M in Q4 2023.
519 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2026.

Based on Bell Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.