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Faithward Advisors’s Houlihan Lokey HLI Stock Holding History

Faithward Advisors’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 		$2.75M Buy
20,481
+1,112
+6% +$164K 0.34% 80
2026
Q1 		$2.78M Buy
19,369
+303
+2% +$49.8K 0.4% 69
2025
Q4 		$3.32M Buy
19,066
+1,131
+6% +$208K 0.49% 57
2025
Q3 		$3.68M Buy
+17,935
New +$3.52M 0.55% 58

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

Faithward Advisors's HLI Position: Q2 2026 in Review

Faithward Advisors increased its Houlihan Lokey (HLI) stake by 5.7% in Q2 2026, buying an estimated $164K and bringing the position to 20,481 shares worth $2.75M. The position accounts for 0.34% of the portfolio, ranked #80.

Faithward Advisors first reported a position in HLI in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.68M in Q3 2025. 514 funds tracked by Wall St. Rank hold HLI as of Q2 2026.

  • Faithward Advisors held 20,481 shares of Houlihan Lokey worth $2.75M as of Q2 2026.
  • Faithward Advisors bought 1,112 Houlihan Lokey shares in Q2 2026, an estimated $164K.
  • Houlihan Lokey made up 0.34% of Faithward Advisors's portfolio in Q2 2026, its #80 holding.
  • Faithward Advisors first reported a position in Houlihan Lokey in Q3 2025 and has held it in 4 quarters since.
  • Faithward Advisors's Houlihan Lokey position peaked at $3.68M in Q3 2025.
  • 514 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2026.

Based on Faithward Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.