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BI Asset Management Fondsmaeglerselskab’s Houlihan Lokey HLI Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
2025
Q4 		– Sell
-500
Closed -$103K – 689
2025
Q3 		$103K Hold
500
– – ﹤0.01% 640
2025
Q2 		$90K Hold
500
– – ﹤0.01% 646
2025
Q1 		$81K Buy
+500
New +$85.9K ﹤0.01% 714
2019
Q4 		– Sell
-43,665
Closed -$1.97M – 371
2019
Q3 		$1.97M Buy
+43,665
New +$1.93M 0.1% 170

Other funds holding HLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's HLI Position: Q4 2025 in Review

BI Asset Management Fondsmaeglerselskab sold out of Houlihan Lokey (HLI) in Q4 2025, closing a stake of 500 shares — an estimated $103K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in HLI in Q3 2019 and held it in 4 quarters. The position peaked at $1.97M in Q3 2019. 576 funds tracked by Wall St. Rank hold HLI as of Q4 2025.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Houlihan Lokey position as of Q4 2025 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 500 Houlihan Lokey shares in Q4 2025, an estimated $103K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Houlihan Lokey in Q3 2019 and held it in 4 quarters.
  • BI Asset Management Fondsmaeglerselskab's Houlihan Lokey position peaked at $1.97M in Q3 2019.
  • 576 funds tracked by Wall St. Rank held Houlihan Lokey as of Q4 2025.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q4 2025, filed 11 Feb 2026.