Caprock Group’s Houlihan Lokey HLI Stock Holding History

Caprock Group’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	$330K	Sell	2,461 -1,061	-30%	-$157K	0.01%	997
2026 Q1	$506K	Buy	3,522 +781	+28%	+$128K	0.01%	744
2025 Q4	$478K	Sell	2,741 -1,183	-30%	-$217K	0.01%	845
2025 Q3	$782K	Buy	+3,924	New	+$769K	0.02%	647
2025 Q1	$726K	Buy	4,492 +98	+2%	+$16.8K	0.02%	577
2024 Q4	$763K	Buy	4,394 +16	+0.4%	+$2.82K	0.02%	499
2024 Q3	$692K	Sell	4,378 -22	-0.5%	-$3.29K	0.03%	482
2024 Q2	$593K	Sell	4,400 -30	-0.7%	-$3.93K	0.02%	494
2024 Q1	$568K	Sell	4,430 -439	-9%	-$54.3K	0.03%	370
2023 Q4	$584K	Hold	4,869	–	–	0.04%	348
2023 Q3	$522K	Hold	4,869	–	–	0.04%	346
2023 Q2	$479K	Hold	4,869	–	–	0.04%	377
2023 Q1	$426K	Buy	+4,869	New	+$458K	0.03%	399

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

Caprock Group's HLI Position: Q2 2026 in Review

Caprock Group reduced its Houlihan Lokey (HLI) stake by 30% in Q2 2026, selling an estimated $157K and leaving 2,461 shares worth $330K. The position accounts for 0.01% of the portfolio, ranked #997.

Caprock Group first reported a position in HLI in Q1 2023 and has held it in 13 quarters since. The position peaked at $782K in Q3 2025. 518 funds tracked by Wall St. Rank hold HLI as of Q2 2026.

Caprock Group held 2,461 shares of Houlihan Lokey worth $330K as of Q2 2026.
Caprock Group sold 1,061 Houlihan Lokey shares in Q2 2026, an estimated $157K.
Houlihan Lokey made up 0.01% of Caprock Group's portfolio in Q2 2026, its #997 holding.
Caprock Group first reported a position in Houlihan Lokey in Q1 2023 and has held it in 13 quarters since.
Caprock Group's Houlihan Lokey position peaked at $782K in Q3 2025.
518 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.