Central Trust Company’s Houlihan Lokey HLI Stock Holding History

Central Trust Company’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	–	Sell	-23	Closed	-$3.3K	–	1623
2026 Q1	$3.3K	Buy	+23	New	+$3.78K	﹤0.01%	1313
2023 Q4	–	Sell	-200	Closed	-$21.4K	–	1403
2023 Q3	$21.4K	Hold	200	–	–	﹤0.01%	926
2023 Q2	$19.7K	Hold	200	–	–	﹤0.01%	932
2023 Q1	$17.5K	Hold	200	–	–	﹤0.01%	963
2022 Q4	$17.4K	Hold	200	–	–	﹤0.01%	938
2022 Q3	$15K	Hold	200	–	–	﹤0.01%	973
2022 Q2	$16K	Hold	200	–	–	﹤0.01%	960
2022 Q1	$18K	Hold	200	–	–	﹤0.01%	971
2021 Q4	$21K	Hold	200	–	–	﹤0.01%	939
2021 Q3	$18K	Hold	200	–	–	﹤0.01%	933
2021 Q2	$16K	Hold	200	–	–	﹤0.01%	922
2021 Q1	$13K	Buy	+200	New	+$13.5K	﹤0.01%	895
2020 Q4	–	Sell	-60	Closed	-$4K	–	1084
2020 Q3	$4K	Sell	60 -10	-14%	-$573	﹤0.01%	957
2020 Q2	$4K	Hold	70	–	–	﹤0.01%	957
2020 Q1	$4K	Buy	+70	New	+$3.63K	﹤0.01%	1008

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

Central Trust Company's HLI Position: Q2 2026 in Review

Central Trust Company sold out of Houlihan Lokey (HLI) in Q2 2026, closing a stake of 23 shares — an estimated $3.3K sold.

Central Trust Company first reported a position in HLI in Q1 2020 and held it in 15 quarters. The position peaked at $21.4K in Q3 2023. 514 funds tracked by Wall St. Rank hold HLI as of Q2 2026.

Central Trust Company reported no remaining Houlihan Lokey position as of Q2 2026 after selling out during the quarter.
Central Trust Company sold 23 Houlihan Lokey shares in Q2 2026, an estimated $3.3K.
Central Trust Company first reported a position in Houlihan Lokey in Q1 2020 and held it in 15 quarters.
Central Trust Company's Houlihan Lokey position peaked at $21.4K in Q3 2023.
514 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.