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Cresset Asset Management’s Houlihan Lokey HLI Stock Holding History

Cresset Asset 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 		$246K Sell
1,833
-243
-12% -$35.9K ﹤0.01% 1487
2026
Q1 		$298K Sell
2,076
-5,047
-71% -$830K ﹤0.01% 1271
2025
Q4 		$1.24M Buy
7,123
+421
+6% +$77.3K 0.01% 718
2025
Q3 		$1.38M Buy
6,702
+272
+4% +$53.3K 0.01% 650
2025
Q2 		$1.16M Sell
6,430
-1,726
-21% -$290K 0.01% 641
2025
Q1 		$1.32M Sell
8,156
-5,161
-39% -$886K 0.01% 674
2024
Q4 		$2.31M Sell
13,317
-5,902
-31% -$1.04M 0.01% 510
2024
Q3 		$3.04M Buy
19,219
+875
+5% +$131K 0.01% 621
2024
Q2 		$2.47M Sell
18,344
-1,427
-7% -$187K 0.01% 635
2024
Q1 		$2.53M Buy
19,771
+6,037
+44% +$747K 0.01% 546
2023
Q4 		$1.65M Buy
13,734
+415
+3% +$45K 0.01% 675
2023
Q3 		$1.43M Buy
13,319
+1,227
+10% +$127K 0.01% 682
2023
Q2 		$1.19M Buy
12,092
+5,113
+73% +$462K ﹤0.01% 858
2023
Q1 		$611K Buy
+6,979
New +$657K 0.01% 441
2022
Q4 		– Sell
-7,251
Closed -$546K – 808
2022
Q3 		$546K Buy
7,251
+328
+5% +$26.6K 0.01% 482
2022
Q2 		$546K Buy
+6,923
New +$579K 0.01% 533
2021
Q4 		– Sell
-2,310
Closed -$213K – 1192
2021
Q3 		$213K Buy
+2,310
New +$202K ﹤0.01% 999
2019
Q2 		– Sell
-130
Closed -$6K – 984
2019
Q1 		$6K Buy
+130
New +$5.74K ﹤0.01% 1302

Other funds holding HLI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Cresset Asset Management's HLI Position: Q2 2026 in Review

Cresset Asset Management reduced its Houlihan Lokey (HLI) stake by 12% in Q2 2026, selling an estimated $35.9K and leaving 1,833 shares worth $246K. The position accounts for ﹤0.01% of the portfolio, ranked #1487.

Cresset Asset Management first reported a position in HLI in Q1 2019 and has held it in 18 quarters since. The position peaked at $3.04M in Q3 2024. 515 funds tracked by Wall St. Rank hold HLI as of Q2 2026.

  • Cresset Asset Management held 1,833 shares of Houlihan Lokey worth $246K as of Q2 2026.
  • Cresset Asset Management sold 243 Houlihan Lokey shares in Q2 2026, an estimated $35.9K.
  • Houlihan Lokey made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1487 holding.
  • Cresset Asset Management first reported a position in Houlihan Lokey in Q1 2019 and has held it in 18 quarters since.
  • Cresset Asset Management's Houlihan Lokey position peaked at $3.04M in Q3 2024.
  • 515 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.