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	–	1468
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	–	1288
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 $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return