Equitable Trust’s Houlihan Lokey HLI Stock Holding History

Equitable 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
2025 Q2	–	Sell	-2,151	Closed	-$347K	–	451
2025 Q1	$347K	Hold	2,151	–	–	0.02%	379
2024 Q4	$374K	Sell	2,151 -1,741	-45%	-$307K	0.02%	378
2024 Q3	$615K	Hold	3,892	–	–	0.04%	269
2024 Q2	$525K	Hold	3,892	–	–	0.04%	287
2024 Q1	$499K	Sell	3,892 -3,547	-48%	-$439K	0.03%	304
2023 Q4	$892K	Sell	7,439 -120	-2%	-$13K	0.07%	196
2023 Q3	$810K	Sell	7,559 -1,162	-13%	-$120K	0.07%	189
2023 Q2	$857K	Hold	8,721	–	–	0.07%	185
2023 Q1	$763K	Sell	8,721 -1,069	-11%	-$101K	0.06%	202
2022 Q4	$853K	Sell	9,790 -4,070	-29%	-$366K	0.07%	191
2022 Q3	$1.04M	Sell	13,860 -628	-4%	-$50.9K	0.09%	165
2022 Q2	$1.14M	Buy	14,488 +10,092	+230%	+$844K	0.09%	163
2022 Q1	$386K	Buy	+4,396	New	+$453K	0.02%	289

Other funds holding HLI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Equitable Trust's HLI Position: Q2 2025 in Review

Equitable Trust sold out of Houlihan Lokey (HLI) in Q2 2025, closing a stake of 2,151 shares — an estimated $347K sold.

Equitable Trust first reported a position in HLI in Q1 2022 and held it in 13 quarters. The position peaked at $1.14M in Q2 2022. 549 funds tracked by Wall St. Rank hold HLI as of Q2 2025.

Equitable Trust reported no remaining Houlihan Lokey position as of Q2 2025 after selling out during the quarter.
Equitable Trust sold 2,151 Houlihan Lokey shares in Q2 2025, an estimated $347K.
Equitable Trust first reported a position in Houlihan Lokey in Q1 2022 and held it in 13 quarters.
Equitable Trust's Houlihan Lokey position peaked at $1.14M in Q2 2022.
549 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2025.

Based on Equitable Trust's 13F filing for Q2 2025, filed 23 Jul 2025.