BTI
HLI icon

Blue Trust Inc’s Houlihan Lokey HLI Stock Holding History

Blue Trust Inc’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 		$527K Sell
3,926
-90
-2% -$13.3K 0.01% 467
2026
Q1 		$577K Buy
4,016
+160
+4% +$26.3K 0.01% 440
2025
Q4 		$672K Sell
3,856
-188
-5% -$34.5K 0.01% 385
2025
Q3 		$830K Buy
4,044
+260
+7% +$51K 0.01% 350
2025
Q2 		$681K Buy
3,784
+290
+8% +$48.7K 0.01% 368
2025
Q1 		$564K Sell
3,494
-157
-4% -$27K 0.01% 382
2024
Q4 		$634K Sell
3,651
-1,082
-23% -$191K 0.01% 321
2024
Q3 		$638K Buy
4,733
+1,010
+27% +$151K 0.01% 378
2024
Q2 		$477K Buy
3,723
+986
+36% +$129K 0.01% 394
2024
Q1 		$351K Buy
2,737
+221
+9% +$27.3K ﹤0.01% 349
2023
Q4 		$270K Buy
2,516
+468
+23% +$50.7K ﹤0.01% 359
2023
Q3 		$201K Buy
2,048
+1,415
+224% +$146K ﹤0.01% 432
2023
Q2 		$56K Sell
633
-4,632
-88% -$419K ﹤0.01% 662
2023
Q1 		$459K Buy
5,265
+1,415
+37% +$133K 0.01% 312
2022
Q4 		$290K Buy
3,850
+1,770
+85% +$159K 0.01% 358
2022
Q3 		$164K Buy
2,080
+458
+28% +$37.1K ﹤0.01% 378
2022
Q2 		$142K Buy
+1,622
New +$136K ﹤0.01% 398

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

Blue Trust Inc's HLI Position: Q2 2026 in Review

Blue Trust Inc reduced its Houlihan Lokey (HLI) stake by 2.2% in Q2 2026, selling an estimated $13.3K and leaving 3,926 shares worth $527K. The position accounts for 0.01% of the portfolio, ranked #467.

Blue Trust Inc first reported a position in HLI in Q2 2022 and has held it in 17 quarters since. The position peaked at $830K in Q3 2025. 518 funds tracked by Wall St. Rank hold HLI as of Q2 2026.

  • Blue Trust Inc held 3,926 shares of Houlihan Lokey worth $527K as of Q2 2026.
  • Blue Trust Inc sold 90 Houlihan Lokey shares in Q2 2026, an estimated $13.3K.
  • Houlihan Lokey made up 0.01% of Blue Trust Inc's portfolio in Q2 2026, its #467 holding.
  • Blue Trust Inc first reported a position in Houlihan Lokey in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Houlihan Lokey position peaked at $830K in Q3 2025.
  • 518 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.