Cullen/Frost Bankers’s Houlihan Lokey HLI Stock Holding History

Cullen/Frost Bankers’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 Q1	–	Sell	-400	Closed	-$69.7K	–	1467
2025 Q4	$69.7K	Hold	400	–	–	﹤0.01%	744
2025 Q3	$82.1K	Buy	400 +356	+809%	+$69.8K	﹤0.01%	671
2025 Q2	$8K	Hold	44	–	–	﹤0.01%	1051
2025 Q1	$7.15K	Hold	44	–	–	﹤0.01%	997
2024 Q4	$7.67K	Buy	+44	New	+$7.75K	﹤0.01%	926
2024 Q3	–	Sell	-30	Closed	-$4.05K	–	1285
2024 Q2	$4.05K	Hold	30	–	–	﹤0.01%	990
2024 Q1	$3.85K	Hold	30	–	–	﹤0.01%	883
2023 Q4	$3.6K	Hold	30	–	–	﹤0.01%	896
2023 Q3	$3.21K	Hold	30	–	–	﹤0.01%	1032
2023 Q2	$2.95K	Buy	+30	New	+$2.71K	﹤0.01%	1022
2022 Q2	–	Sell	-12	Closed	-$1K	–	1123
2022 Q1	$1K	Hold	12	–	–	﹤0.01%	1100
2021 Q4	$1K	Sell	12 -573	-98%	-$61.2K	﹤0.01%	1120
2021 Q3	$54K	Hold	585	–	–	﹤0.01%	752
2021 Q2	$48K	Buy	+585	New	+$42.4K	﹤0.01%	788

Other funds holding HLI

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cullen/Frost Bankers's HLI Position: Q1 2026 in Review

Cullen/Frost Bankers sold out of Houlihan Lokey (HLI) in Q1 2026, closing a stake of 400 shares — an estimated $69.7K sold.

Cullen/Frost Bankers first reported a position in HLI in Q2 2021 and held it in 14 quarters. The position peaked at $82.1K in Q3 2025. 547 funds tracked by Wall St. Rank hold HLI as of Q1 2026.

Cullen/Frost Bankers reported no remaining Houlihan Lokey position as of Q1 2026 after selling out during the quarter.
Cullen/Frost Bankers sold 400 Houlihan Lokey shares in Q1 2026, an estimated $69.7K.
Cullen/Frost Bankers first reported a position in Houlihan Lokey in Q2 2021 and held it in 14 quarters.
Cullen/Frost Bankers's Houlihan Lokey position peaked at $82.1K in Q3 2025.
547 funds tracked by Wall St. Rank held Houlihan Lokey as of Q1 2026.

Based on Cullen/Frost Bankers's 13F filing for Q1 2026, filed 5 May 2026.