DT
HLI icon

Diversified Trust’s Houlihan Lokey HLI Stock Holding History

Diversified 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
2026
Q2 		$937K Sell
6,983
-523
-7% -$77.2K 0.02% 526
2026
Q1 		$1.08M Buy
7,506
+3,451
+85% +$568K 0.02% 438
2025
Q4 		$706K Buy
4,055
+840
+26% +$154K 0.01% 553
2025
Q3 		$660K Buy
3,215
+12
+0.4% +$2.35K 0.01% 537
2025
Q2 		$576K Buy
+3,203
New +$538K 0.01% 557

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

Diversified Trust's HLI Position: Q2 2026 in Review

Diversified Trust reduced its Houlihan Lokey (HLI) stake by 7% in Q2 2026, selling an estimated $77.2K and leaving 6,983 shares worth $937K. The position accounts for 0.02% of the portfolio, ranked #526.

Diversified Trust first reported a position in HLI in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.08M in Q1 2026. 514 funds tracked by Wall St. Rank hold HLI as of Q2 2026.

  • Diversified Trust held 6,983 shares of Houlihan Lokey worth $937K as of Q2 2026.
  • Diversified Trust sold 523 Houlihan Lokey shares in Q2 2026, an estimated $77.2K.
  • Houlihan Lokey made up 0.02% of Diversified Trust's portfolio in Q2 2026, its #526 holding.
  • Diversified Trust first reported a position in Houlihan Lokey in Q2 2025 and has held it in 5 quarters since.
  • Diversified Trust's Houlihan Lokey position peaked at $1.08M in Q1 2026.
  • 514 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.