Fidelity International
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Fidelity International’s Houlihan Lokey HLI Stock Holding History

Fidelity International’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
Q3 		– Sell
-11,119
Closed -$2M – 1024
2025
Q2 		$2M Sell
11,119
-68
-0.6% -$11.4K ﹤0.01% 697
2025
Q1 		$1.81M Sell
11,187
-117,929
-91% -$20.3M ﹤0.01% 686
2024
Q4 		$22.4M Sell
129,116
-27,975
-18% -$4.93M 0.02% 427
2024
Q3 		$24.8M Sell
157,091
-73,194
-32% -$10.9M 0.02% 430
2024
Q2 		$31.1M Buy
230,285
+66,652
+41% +$8.72M 0.03% 392
2024
Q1 		$21M Buy
163,633
+84,326
+106% +$10.4M 0.02% 438
2023
Q4 		$9.51M Sell
79,307
-43,171
-35% -$4.68M 0.01% 511
2023
Q3 		$13.1M Sell
122,478
-278,837
-69% -$28.8M 0.02% 461
2023
Q2 		$39.5M Buy
401,315
+86,168
+27% +$7.79M 0.04% 337
2023
Q1 		$27.6M Buy
315,147
+261,219
+484% +$24.6M 0.03% 355
2022
Q4 		$4.7M Sell
53,928
-15,199
-22% -$1.37M 0.01% 587
2022
Q3 		$5.21M Buy
69,127
+21,738
+46% +$1.76M 0.01% 572
2022
Q2 		$3.74M Buy
47,389
+46,989
+11,747% +$3.93M ﹤0.01% 620
2022
Q1 		$35K Sell
400
-300
-43% -$30.9K ﹤0.01% 802
2021
Q4 		$72K Sell
700
-12,718
-95% -$1.36M ﹤0.01% 791
2021
Q3 		$1.24M Hold
13,418
– – ﹤0.01% 700
2021
Q2 		$1.1M Buy
13,418
+250
+2% +$18.1K ﹤0.01% 741
2021
Q1 		$876K Sell
13,168
-1,020
-7% -$68.8K ﹤0.01% 726
2020
Q4 		$954K Hold
14,188
– – ﹤0.01% 649
2020
Q3 		$838K Sell
14,188
-88,453
-86% -$5.07M ﹤0.01% 634
2020
Q2 		$5.71M Buy
102,641
+58,502
+133% +$3.41M 0.01% 517
2020
Q1 		$2.3M Buy
+44,139
New +$2.29M ﹤0.01% 569
2016
Q3 		– Sell
-36,028
Closed -$806K – 530
2016
Q2 		$806K Sell
36,028
-40,574
-53% -$977K ﹤0.01% 478
2016
Q1 		$1.91M Buy
+76,602
New +$1.86M 0.01% 436

Other funds holding HLI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $32.2B AUM 10.98% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $66.6B AUM 7.35% 1-Year Est. Return

Fidelity International's HLI Position: Q3 2025 in Review

Fidelity International sold out of Houlihan Lokey (HLI) in Q3 2025, closing a stake of 11,119 shares — an estimated $2M sold.

Fidelity International first reported a position in HLI in Q1 2016 and held it in 24 quarters. The position peaked at $39.5M in Q2 2023. 552 funds tracked by Wall St. Rank hold HLI as of Q3 2025.

  • Fidelity International reported no remaining Houlihan Lokey position as of Q3 2025 after selling out during the quarter.
  • Fidelity International sold 11,119 Houlihan Lokey shares in Q3 2025, an estimated $2M.
  • Fidelity International first reported a position in Houlihan Lokey in Q1 2016 and held it in 24 quarters.
  • Fidelity International's Houlihan Lokey position peaked at $39.5M in Q2 2023.
  • 552 funds tracked by Wall St. Rank held Houlihan Lokey as of Q3 2025.

Based on Fidelity International's 13F filing for Q3 2025, filed 13 Nov 2025.