Clearstead Trust’s Houlihan Lokey HLI Stock Holding History

Clearstead Trust’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 Q2	–	Sell	-32	Closed	-$5.17K	–	1513
2025 Q1	$5.17K	Buy	+32	New	+$5.5K	﹤0.01%	592

Other funds holding HLI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Clearstead Trust's HLI Position: Q2 2025 in Review

Clearstead Trust sold out of Houlihan Lokey (HLI) in Q2 2025, closing a stake of 32 shares — an estimated $5.17K sold.

Clearstead Trust first reported a position in HLI in Q1 2025 and held it in 1 quarter. The position peaked at $5.17K in Q1 2025. 549 funds tracked by Wall St. Rank hold HLI as of Q2 2025.

Clearstead Trust reported no remaining Houlihan Lokey position as of Q2 2025 after selling out during the quarter.
Clearstead Trust sold 32 Houlihan Lokey shares in Q2 2025, an estimated $5.17K.
Clearstead Trust first reported a position in Houlihan Lokey in Q1 2025 and held it in 1 quarter.
Clearstead Trust's Houlihan Lokey position peaked at $5.17K in Q1 2025.
549 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2025.

Based on Clearstead Trust's 13F filing for Q2 2025, filed 8 Aug 2025.