DC
HLI icon

Davenport & Co’s Houlihan Lokey HLI Stock Holding History

Davenport & Co’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 		$1.82M Sell
13,598
-465
-3% -$68.6K 0.01% 593
2026
Q1 		$2.02M Buy
14,063
+54
+0.4% +$8.88K 0.01% 523
2025
Q4 		$2.44M Sell
14,009
-314
-2% -$57.6K 0.01% 489
2025
Q3 		$2.94M Sell
14,323
-419
-3% -$82.2K 0.02% 452
2025
Q2 		$2.65M Sell
14,742
-4,776
-24% -$802K 0.01% 455
2025
Q1 		$3.15M Sell
19,518
-145
-0.7% -$24.9K 0.02% 389
2024
Q4 		$3.41M Sell
19,663
-717
-4% -$126K 0.02% 360
2024
Q3 		$3.22M Sell
20,380
-21
-0.1% -$3.14K 0.02% 363
2024
Q2 		$2.75M Buy
20,401
+188
+0.9% +$24.6K 0.02% 388
2024
Q1 		$2.59M Buy
20,213
+2,837
+16% +$351K 0.02% 390
2023
Q4 		$2.08M Sell
17,376
-946
-5% -$103K 0.01% 405
2023
Q3 		$1.96M Buy
18,322
+348
+2% +$35.9K 0.01% 383
2023
Q2 		$1.77M Sell
17,974
-16
-0.1% -$1.45K 0.01% 405
2023
Q1 		$1.57M Buy
17,990
+687
+4% +$64.6K 0.01% 421
2022
Q4 		$1.51M Sell
17,303
-1,264
-7% -$114K 0.01% 419
2022
Q3 		$1.4M Buy
18,567
+164
+0.9% +$13.3K 0.01% 416
2022
Q2 		$1.45M Sell
18,403
-127
-0.7% -$10.6K 0.01% 422
2022
Q1 		$1.63M Buy
18,530
+157
+0.9% +$16.2K 0.01% 436
2021
Q4 		$1.9M Sell
18,373
-5,558
-23% -$593K 0.01% 418
2021
Q3 		$2.2M Buy
23,931
+3,839
+19% +$336K 0.02% 372
2021
Q2 		$1.64M Buy
+20,092
New +$1.45M 0.01% 373

Other funds holding HLI

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
BWP
Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FPTW
Franklin, Parlapiano, Turner & Welch Houston, Texas $442M AUM 14.73% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Davenport & Co's HLI Position: Q2 2026 in Review

Davenport & Co reduced its Houlihan Lokey (HLI) stake by 3.3% in Q2 2026, selling an estimated $68.6K and leaving 13,598 shares worth $1.82M. The position accounts for 0.01% of the portfolio, ranked #593.

Davenport & Co first reported a position in HLI in Q2 2021 and has held it in 21 quarters since. The position peaked at $3.41M in Q4 2024. 54 funds tracked by Wall St. Rank hold HLI as of Q2 2026.

  • Davenport & Co held 13,598 shares of Houlihan Lokey worth $1.82M as of Q2 2026.
  • Davenport & Co sold 465 Houlihan Lokey shares in Q2 2026, an estimated $68.6K.
  • Houlihan Lokey made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #593 holding.
  • Davenport & Co first reported a position in Houlihan Lokey in Q2 2021 and has held it in 21 quarters since.
  • Davenport & Co's Houlihan Lokey position peaked at $3.41M in Q4 2024.
  • 54 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.