Campbell & Co Investment Adviser’s Houlihan Lokey HLI Stock Holding History

Campbell & Co Investment Adviser’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	$1.51M	Sell	11,226 -28,425	-72%	-$4.19M	0.08%	413
2026 Q1	$5.69M	Sell	39,651 -10,851	-21%	-$1.78M	0.32%	52
2025 Q4	$8.8M	Buy	+50,502	New	+$9.27M	0.42%	25
2025 Q3	–	Sell	-20,149	Closed	-$3.63M	–	1220
2025 Q2	$3.63M	Buy	+20,149	New	+$3.39M	0.23%	89
2025 Q1	–	Sell	-7,459	Closed	-$1.3M	–	1151
2024 Q4	$1.3M	Buy	+7,459	New	+$1.31M	0.1%	298
2024 Q1	–	Sell	-24,284	Closed	-$2.91M	–	1227
2023 Q4	$2.91M	Buy	+24,284	New	+$2.63M	0.26%	50
2022 Q3	–	Sell	-5,054	Closed	-$399K	–	792
2022 Q2	$399K	Buy	+5,054	New	+$423K	0.11%	357
2022 Q1	–	Sell	-4,200	Closed	-$435K	–	777
2021 Q4	$435K	Buy	+4,200	New	+$448K	0.15%	236

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

Campbell & Co Investment Adviser's HLI Position: Q2 2026 in Review

Campbell & Co Investment Adviser reduced its Houlihan Lokey (HLI) stake by 72% in Q2 2026, selling an estimated $4.19M and leaving 11,226 shares worth $1.51M. The position accounts for 0.08% of the portfolio, ranked #413.

Campbell & Co Investment Adviser first reported a position in HLI in Q4 2021 and has held it in 8 quarters since. The position peaked at $8.8M in Q4 2025. 514 funds tracked by Wall St. Rank hold HLI as of Q2 2026.

Campbell & Co Investment Adviser held 11,226 shares of Houlihan Lokey worth $1.51M as of Q2 2026.
Campbell & Co Investment Adviser sold 28,425 Houlihan Lokey shares in Q2 2026, an estimated $4.19M.
Houlihan Lokey made up 0.08% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #413 holding.
Campbell & Co Investment Adviser first reported a position in Houlihan Lokey in Q4 2021 and has held it in 8 quarters since.
Campbell & Co Investment Adviser's Houlihan Lokey position peaked at $8.8M in Q4 2025.
514 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.