Bellevue Asset Management’s Houlihan Lokey HLI Stock Holding History

Bellevue 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 Q1	–	Sell	-24	Closed	-$4.18K	–	428
2025 Q4	$4.18K	Hold	24	–	–	﹤0.01%	362
2025 Q3	$4.93K	Hold	24	–	–	﹤0.01%	346
2025 Q2	$4.32K	Hold	24	–	–	﹤0.01%	354
2025 Q1	$3.88K	Hold	24	–	–	﹤0.01%	352
2024 Q4	$4.17K	Hold	24	–	–	﹤0.01%	372
2024 Q3	$3.79K	Hold	24	–	–	﹤0.01%	347
2024 Q2	$3.24K	Hold	24	–	–	﹤0.01%	360
2024 Q1	$3.08K	Hold	24	–	–	﹤0.01%	363
2023 Q4	$2.88K	Sell	24 -12	-33%	-$1.3K	﹤0.01%	362
2023 Q3	$3.86K	Hold	36	–	–	﹤0.01%	314
2023 Q2	$3.54K	Hold	36	–	–	﹤0.01%	340
2023 Q1	$3.15K	Hold	36	–	–	﹤0.01%	359
2022 Q4	$3.12K	Hold	36	–	–	﹤0.01%	350
2022 Q3	$3K	Hold	36	–	–	﹤0.01%	349
2022 Q2	$3K	Hold	36	–	–	﹤0.01%	355
2022 Q1	$3K	Sell	36 -10	-22%	-$1.03K	﹤0.01%	398
2021 Q4	$5K	Sell	46 -2	-4%	-$214	﹤0.01%	366
2021 Q3	$4K	Hold	48	–	–	﹤0.01%	417
2021 Q2	$4K	Sell	48 -5	-9%	-$362	﹤0.01%	414
2021 Q1	$4K	Sell	53 -6	-10%	-$405	﹤0.01%	462
2020 Q4	$4K	Sell	59 -12	-17%	-$778	﹤0.01%	463
2020 Q3	$4K	Hold	71	–	–	﹤0.01%	425
2020 Q2	$4K	Hold	71	–	–	﹤0.01%	423
2020 Q1	$4K	Buy	71 +35	+97%	+$1.81K	﹤0.01%	413
2019 Q4	$2K	Buy	+36	New	+$1.7K	﹤0.01%	434

Other funds holding HLI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bellevue Asset Management's HLI Position: Q1 2026 in Review

Bellevue Asset Management sold out of Houlihan Lokey (HLI) in Q1 2026, closing a stake of 24 shares — an estimated $4.18K sold.

Bellevue Asset Management first reported a position in HLI in Q4 2019 and held it in 25 quarters. The position peaked at $5K in Q4 2021. 547 funds tracked by Wall St. Rank hold HLI as of Q1 2026.

Bellevue Asset Management reported no remaining Houlihan Lokey position as of Q1 2026 after selling out during the quarter.
Bellevue Asset Management sold 24 Houlihan Lokey shares in Q1 2026, an estimated $4.18K.
Bellevue Asset Management first reported a position in Houlihan Lokey in Q4 2019 and held it in 25 quarters.
Bellevue Asset Management's Houlihan Lokey position peaked at $5K in Q4 2021.
547 funds tracked by Wall St. Rank held Houlihan Lokey as of Q1 2026.

Based on Bellevue Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.