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Chase Investment Counsel’s Houlihan Lokey HLI Stock Holding History

Chase Investment Counsel’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
2025
Q4 		– Sell
-22,066
Closed -$4.53M – 144
2025
Q3 		$4.53M Buy
22,066
+921
+4% +$181K 1.34% 25
2025
Q2 		$3.81M Buy
21,145
+212
+1% +$35.6K 1.22% 31
2025
Q1 		$3.38M Sell
20,933
-18,097
-46% -$3.11M 1.24% 34
2024
Q4 		$6.78M Sell
39,030
-803
-2% -$141K 2.18% 10
2024
Q3 		$6.29M Buy
39,833
+16,226
+69% +$2.42M 2.1% 10
2024
Q2 		$3.18M Buy
+23,607
New +$3.09M 1.13% 34

Other funds holding HLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Chase Investment Counsel's HLI Position: Q4 2025 in Review

Chase Investment Counsel sold out of Houlihan Lokey (HLI) in Q4 2025, closing a stake of 22,066 shares — an estimated $4.53M sold.

Chase Investment Counsel first reported a position in HLI in Q2 2024 and held it in 6 quarters. The position peaked at $6.78M in Q4 2024. 577 funds tracked by Wall St. Rank hold HLI as of Q4 2025.

  • Chase Investment Counsel reported no remaining Houlihan Lokey position as of Q4 2025 after selling out during the quarter.
  • Chase Investment Counsel sold 22,066 Houlihan Lokey shares in Q4 2025, an estimated $4.53M.
  • Chase Investment Counsel first reported a position in Houlihan Lokey in Q2 2024 and held it in 6 quarters.
  • Chase Investment Counsel's Houlihan Lokey position peaked at $6.78M in Q4 2024.
  • 577 funds tracked by Wall St. Rank held Houlihan Lokey as of Q4 2025.

Based on Chase Investment Counsel's 13F filing for Q4 2025, filed 5 Feb 2026.