Bogart Wealth LLC’s Houlihan Lokey HLI Stock Holding History

Bogart Wealth LLC’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	$9.12K	Sell	68 -7	-9%	-$1.03K	﹤0.01%	1028
2026 Q1	$10.8K	Buy	75 +11	+17%	+$1.81K	﹤0.01%	890
2025 Q4	$11.1K	Sell	64 -8	-11%	-$1.47K	﹤0.01%	843
2025 Q3	$14.8K	Hold	72	–	–	﹤0.01%	743
2025 Q2	$13K	Sell	72 -80	-53%	-$13.4K	﹤0.01%	734
2025 Q1	$24.5K	Buy	152 +80	+111%	+$13.7K	﹤0.01%	544
2024 Q4	$12.5K	Buy	72 +11	+18%	+$1.94K	﹤0.01%	681
2024 Q3	$9.64K	Hold	61	–	–	﹤0.01%	705
2024 Q2	$8.23K	Hold	61	–	–	﹤0.01%	705
2024 Q1	$7.82K	Hold	61	–	–	﹤0.01%	685
2023 Q4	$7.32K	Hold	61	–	–	﹤0.01%	678
2023 Q3	$6.53K	Hold	61	–	–	﹤0.01%	667
2023 Q2	$6K	Hold	61	–	–	﹤0.01%	676
2023 Q1	$5.34K	Buy	61 +53	+663%	+$4.99K	﹤0.01%	698
2022 Q4	$697	Hold	8	–	–	﹤0.01%	885
2022 Q3	$1K	Sell	8 -27	-77%	-$2.19K	﹤0.01%	898
2022 Q2	$3K	Buy	+35	New	+$2.93K	﹤0.01%	722

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

Bogart Wealth LLC's HLI Position: Q2 2026 in Review

Bogart Wealth LLC reduced its Houlihan Lokey (HLI) stake by 9.3% in Q2 2026, selling an estimated $1.03K and leaving 68 shares worth $9.12K. The position accounts for ﹤0.01% of the portfolio, ranked #1028.

Bogart Wealth LLC first reported a position in HLI in Q2 2022 and has held it in 17 quarters since. The position peaked at $24.5K in Q1 2025. 514 funds tracked by Wall St. Rank hold HLI as of Q2 2026.

Bogart Wealth LLC held 68 shares of Houlihan Lokey worth $9.12K as of Q2 2026.
Bogart Wealth LLC sold 7 Houlihan Lokey shares in Q2 2026, an estimated $1.03K.
Houlihan Lokey made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1028 holding.
Bogart Wealth LLC first reported a position in Houlihan Lokey in Q2 2022 and has held it in 17 quarters since.
Bogart Wealth LLC's Houlihan Lokey position peaked at $24.5K in Q1 2025.
514 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.