DnB Asset Management
HLI icon

DnB Asset Management’s Houlihan Lokey HLI Stock Holding History

DnB 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 		$344K Hold
2,562
– – ﹤0.01% 963
2026
Q1 		$368K Buy
+2,562
New +$421K ﹤0.01% 877

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

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

DnB Asset Management held its Houlihan Lokey (HLI) position steady in Q2 2026 at 2,562 shares worth $344K. The position accounts for ﹤0.01% of the portfolio, ranked #963.

DnB Asset Management first reported a position in HLI in Q1 2026 and has held it in 2 quarters since. The position peaked at $368K in Q1 2026. 515 funds tracked by Wall St. Rank hold HLI as of Q2 2026.

  • DnB Asset Management held 2,562 shares of Houlihan Lokey worth $344K as of Q2 2026.
  • DnB Asset Management left its Houlihan Lokey share count unchanged in Q2 2026.
  • Houlihan Lokey made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #963 holding.
  • DnB Asset Management first reported a position in Houlihan Lokey in Q1 2026 and has held it in 2 quarters since.
  • DnB Asset Management's Houlihan Lokey position peaked at $368K in Q1 2026.
  • 515 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.