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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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return