Dunhill Financial’s Houlihan Lokey HLI Stock Holding History

Dunhill Financial’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	–	Sell	-1	Closed	-$193	–	1747
2026 Q1	$193	Hold	1	–	–	﹤0.01%	1261
2025 Q4	$235	Buy	+1	New	+$184	﹤0.01%	1069

Other funds holding HLI

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Dunhill Financial's HLI Position: Q2 2026 in Review

Dunhill Financial sold out of Houlihan Lokey (HLI) in Q2 2026, closing a stake of 1 share — an estimated $193 sold.

Dunhill Financial first reported a position in HLI in Q4 2025 and held it in 2 quarters. The position peaked at $235 in Q4 2025. 519 funds tracked by Wall St. Rank hold HLI as of Q2 2026.

Dunhill Financial reported no remaining Houlihan Lokey position as of Q2 2026 after selling out during the quarter.
Dunhill Financial sold 1 Houlihan Lokey share in Q2 2026, an estimated $193.
Dunhill Financial first reported a position in Houlihan Lokey in Q4 2025 and held it in 2 quarters.
Dunhill Financial's Houlihan Lokey position peaked at $235 in Q4 2025.
519 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.