FAM
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Fenimore Asset Management’s Houlihan Lokey HLI Stock Holding History

Fenimore Asset Management’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 		$22.5M Buy
167,898
+29,432
+21% +$4.34M 0.47% 44
2026
Q1 		$19.9M Buy
138,466
+14,794
+12% +$2.43M 0.44% 46
2025
Q4 		$21.5M Buy
123,672
+17,199
+16% +$3.16M 0.45% 45
2025
Q3 		$21.9M Buy
106,473
+2,248
+2% +$441K 0.44% 48
2025
Q2 		$18.8M Buy
104,225
+54,151
+108% +$9.1M 0.37% 52
2025
Q1 		$8.09M Hold
50,074
– – 0.17% 72
2024
Q4 		$8.7M Hold
50,074
– – 0.18% 72
2024
Q3 		$7.91M Buy
50,074
+5,000
+11% +$747K 0.16% 76
2024
Q2 		$6.08M Buy
+45,074
New +$5.9M 0.13% 74

Other funds holding HLI

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
BWP
Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Fenimore Asset Management's HLI Position: Q2 2026 in Review

Fenimore Asset Management increased its Houlihan Lokey (HLI) stake by 21% in Q2 2026, buying an estimated $4.34M and bringing the position to 167,898 shares worth $22.5M. The position accounts for 0.47% of the portfolio, ranked #44.

Fenimore Asset Management first reported a position in HLI in Q2 2024 and has held it in 9 quarters since. 160 funds tracked by Wall St. Rank hold HLI as of Q2 2026.

  • Fenimore Asset Management held 167,898 shares of Houlihan Lokey worth $22.5M as of Q2 2026.
  • Fenimore Asset Management bought 29,432 Houlihan Lokey shares in Q2 2026, an estimated $4.34M.
  • Houlihan Lokey made up 0.47% of Fenimore Asset Management's portfolio in Q2 2026, its #44 holding.
  • Fenimore Asset Management first reported a position in Houlihan Lokey in Q2 2024 and has held it in 9 quarters since.
  • 160 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2026.

Based on Fenimore Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.