Capital Fund Management (CFM)’s Houlihan Lokey HLI Stock Holding History

Capital Fund Management (CFM)’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	$1.85M	Buy	+13,781	New	+$2.03M	0.01%	1472
2026 Q1	–	Sell	-15,151	Closed	-$2.64M	–	2280
2025 Q4	$2.64M	Sell	15,151 -16,529	-52%	-$3.03M	0.01%	1557
2025 Q3	$6.5M	Sell	31,680 -3,384	-10%	-$663K	0.02%	1081
2025 Q2	$6.31M	Buy	35,064 +10,241	+41%	+$1.72M	0.02%	1000
2025 Q1	$4.01M	Buy	24,823 +7,539	+44%	+$1.29M	0.01%	1121
2024 Q4	$3M	Buy	+17,284	New	+$3.04M	0.01%	1328
2024 Q1	–	Sell	-11,826	Closed	-$1.42M	–	2104
2023 Q4	$1.42M	Buy	+11,826	New	+$1.28M	﹤0.01%	1695
2022 Q2	–	Sell	-13,150	Closed	-$1.15M	–	1515
2022 Q1	$1.15M	Buy	+13,150	New	+$1.35M	0.01%	1123
2019 Q1	–	Sell	-17,700	Closed	-$651K	–	1844
2018 Q4	$651K	Buy	17,700 +9,300	+111%	+$379K	0.01%	1259
2018 Q3	$377K	Buy	8,400 +3,600	+75%	+$174K	﹤0.01%	1696
2018 Q2	$246K	Buy	+4,800	New	+$230K	﹤0.01%	1854
2018 Q1	–	Sell	-6,400	Closed	-$291K	–	1972
2017 Q4	$291K	Sell	6,400 -200	-3%	-$8.56K	﹤0.01%	1631
2017 Q3	$258K	Buy	+6,600	New	+$241K	﹤0.01%	1361

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

Capital Fund Management (CFM)'s HLI Position: Q2 2026 in Review

Capital Fund Management (CFM) opened a new position in Houlihan Lokey (HLI) in Q2 2026: 13,781 shares worth $1.85M. The stake represents 0.01% of the portfolio and ranks #1472 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in HLI as recently as Q4 2025.

Capital Fund Management (CFM) first reported a position in HLI in Q3 2017 and has held it in 13 quarters since. The position peaked at $6.5M in Q3 2025. 514 funds tracked by Wall St. Rank hold HLI as of Q2 2026.

Capital Fund Management (CFM) held 13,781 shares of Houlihan Lokey worth $1.85M as of Q2 2026.
Houlihan Lokey was a new Capital Fund Management (CFM) position in Q2 2026.
Houlihan Lokey made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1472 holding.
Capital Fund Management (CFM) first reported a position in Houlihan Lokey in Q3 2017 and has held it in 13 quarters since.
Capital Fund Management (CFM)'s Houlihan Lokey position peaked at $6.5M in Q3 2025.
514 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.