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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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 $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Blue Trust Inc's HLI Position: Q1 2026 in Review

Blue Trust Inc increased its Houlihan Lokey (HLI) stake by 4.1% in Q1 2026, buying an estimated $26.3K and bringing the position to 4,016 shares worth $577K. The position accounts for 0.01% of the portfolio, ranked #440.

Blue Trust Inc first reported a position in HLI in Q2 2022 and has held it in 16 quarters since. The position peaked at $830K in Q3 2025. 544 funds tracked by Wall St. Rank hold HLI as of Q1 2026.

  • Blue Trust Inc held 4,016 shares of Houlihan Lokey worth $577K as of Q1 2026.
  • Blue Trust Inc bought 160 Houlihan Lokey shares in Q1 2026, an estimated $26.3K.
  • Houlihan Lokey made up 0.01% of Blue Trust Inc's portfolio in Q1 2026, its #440 holding.
  • Blue Trust Inc first reported a position in Houlihan Lokey in Q2 2022 and has held it in 16 quarters since.
  • Blue Trust Inc's Houlihan Lokey position peaked at $830K in Q3 2025.
  • 544 funds tracked by Wall St. Rank held Houlihan Lokey as of Q1 2026.

Based on Blue Trust Inc's 13F filing for Q1 2026, filed 20 Apr 2026.