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Breakwater Investment Management’s Houlihan Lokey HLI Stock Holding History

Breakwater Investment 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
Q2 		$537 Hold
4
– – ﹤0.01% 538
2026
Q1 		$575 Buy
+4
New +$658 ﹤0.01% 384
2025
Q4 		– Sell
-3
Closed -$616 – 552
2025
Q3 		$616 Buy
+3
New +$588 ﹤0.01% 342

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 $3.38T AUM 44.17% 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

Breakwater Investment Management's HLI Position: Q2 2026 in Review

Breakwater Investment Management held its Houlihan Lokey (HLI) position steady in Q2 2026 at 4 shares worth $537. The position accounts for ﹤0.01% of the portfolio, ranked #538.

Breakwater Investment Management first reported a position in HLI in Q3 2025 and has held it in 3 quarters since. The position peaked at $616 in Q3 2025. 520 funds tracked by Wall St. Rank hold HLI as of Q2 2026.

  • Breakwater Investment Management held 4 shares of Houlihan Lokey worth $537 as of Q2 2026.
  • Breakwater Investment Management left its Houlihan Lokey share count unchanged in Q2 2026.
  • Houlihan Lokey made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #538 holding.
  • Breakwater Investment Management first reported a position in Houlihan Lokey in Q3 2025 and has held it in 3 quarters since.
  • Breakwater Investment Management's Houlihan Lokey position peaked at $616 in Q3 2025.
  • 520 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.