Cassaday & Co Wealth Management’s Houlihan Lokey HLI Stock Holding History

Cassaday & Co Wealth 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	$225K	Sell	1,678 -67	-4%	-$9.89K	﹤0.01%	338
2026 Q1	$251K	Sell	1,745 -25	-1%	-$4.11K	0.01%	307
2025 Q4	$308K	Sell	1,770 -36	-2%	-$6.61K	0.01%	283
2025 Q3	$371K	Buy	1,806 +23	+1%	+$4.51K	0.01%	248
2025 Q2	$321K	Sell	1,783 -77	-4%	-$12.9K	0.01%	257
2025 Q1	$300K	Sell	1,860 -119	-6%	-$20.4K	0.01%	256
2024 Q4	$344K	Buy	1,979 +19	+1%	+$3.35K	0.01%	238
2024 Q3	$310K	Sell	1,960 -10	-0.5%	-$1.49K	0.01%	235
2024 Q2	$266K	Sell	1,970 -80	-4%	-$10.5K	0.01%	242
2024 Q1	$263K	Hold	2,050	–	–	0.01%	244
2023 Q4	$246K	Hold	2,050	–	–	0.01%	244
2023 Q3	$220K	Hold	2,050	–	–	0.01%	235
2023 Q2	$202K	Buy	+2,050	New	+$185K	0.01%	248

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

Cassaday & Co Wealth Management's HLI Position: Q2 2026 in Review

Cassaday & Co Wealth Management reduced its Houlihan Lokey (HLI) stake by 3.8% in Q2 2026, selling an estimated $9.89K and leaving 1,678 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #338.

Cassaday & Co Wealth Management first reported a position in HLI in Q2 2023 and has held it in 13 quarters since. The position peaked at $371K in Q3 2025. 518 funds tracked by Wall St. Rank hold HLI as of Q2 2026.

Cassaday & Co Wealth Management held 1,678 shares of Houlihan Lokey worth $225K as of Q2 2026.
Cassaday & Co Wealth Management sold 67 Houlihan Lokey shares in Q2 2026, an estimated $9.89K.
Houlihan Lokey made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #338 holding.
Cassaday & Co Wealth Management first reported a position in Houlihan Lokey in Q2 2023 and has held it in 13 quarters since.
Cassaday & Co Wealth Management's Houlihan Lokey position peaked at $371K in Q3 2025.
518 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.