ET
HLI icon

Entropy Technologies’s Houlihan Lokey HLI Stock Holding History

Entropy Technologies’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 		$2.4M Sell
17,872
-9,459
-35% -$1.4M 0.1% 290
2026
Q1 		$3.93M Buy
+27,331
New +$4.5M 0.18% 151
2025
Q4 		– Sell
-4,055
Closed -$833K – 1002
2025
Q3 		$833K Sell
4,055
-5,658
-58% -$1.11M 0.06% 373
2025
Q2 		$1.75M Sell
9,713
-1,903
-16% -$320K 0.14% 213
2025
Q1 		$1.88M Buy
11,616
+4,109
+55% +$706K 0.18% 164
2024
Q4 		$1.3M Buy
7,507
+4,407
+142% +$776K 0.13% 220
2024
Q3 		$490K Buy
3,100
+1,508
+95% +$225K 0.05% 443
2024
Q2 		$215K Sell
1,592
-2,492
-61% -$326K 0.02% 586
2024
Q1 		$524K Sell
4,084
-4,213
-51% -$521K 0.06% 433
2023
Q4 		$995K Buy
+8,297
New +$900K 0.18% 193

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

Entropy Technologies's HLI Position: Q2 2026 in Review

Entropy Technologies reduced its Houlihan Lokey (HLI) stake by 35% in Q2 2026, selling an estimated $1.4M and leaving 17,872 shares worth $2.4M. The position accounts for 0.1% of the portfolio, ranked #290.

Entropy Technologies first reported a position in HLI in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.93M in Q1 2026. 519 funds tracked by Wall St. Rank hold HLI as of Q2 2026.

  • Entropy Technologies held 17,872 shares of Houlihan Lokey worth $2.4M as of Q2 2026.
  • Entropy Technologies sold 9,459 Houlihan Lokey shares in Q2 2026, an estimated $1.4M.
  • Houlihan Lokey made up 0.1% of Entropy Technologies's portfolio in Q2 2026, its #290 holding.
  • Entropy Technologies first reported a position in Houlihan Lokey in Q4 2023 and has held it in 10 quarters since.
  • Entropy Technologies's Houlihan Lokey position peaked at $3.93M in Q1 2026.
  • 519 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.