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First Bank & Trust’s Houlihan Lokey HLI Stock Holding History

First Bank & 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
2026
Q2 		$364K Hold
2,717
– – 0.05% 199
2026
Q1 		$390K Sell
2,717
-337
-11% -$55.4K 0.06% 177
2025
Q4 		$532K Hold
3,054
– – 0.09% 152
2025
Q3 		$627K Hold
3,054
– – 0.11% 131
2025
Q2 		$550K Sell
3,054
-52
-2% -$8.74K 0.1% 128
2025
Q1 		$502K Sell
3,106
-32
-1% -$5.5K 0.1% 135
2024
Q4 		$545K Buy
3,138
+33
+1% +$5.81K 0.1% 130
2024
Q3 		$491K Hold
3,105
– – 0.09% 130
2024
Q2 		$419K Hold
3,105
– – 0.09% 136
2024
Q1 		$398K Hold
3,105
– – 0.08% 148
2023
Q4 		$372K Sell
3,105
-256
-8% -$27.8K 0.09% 125
2023
Q3 		$360K Hold
3,361
– – 0.09% 124
2023
Q2 		$330K Hold
3,361
– – 0.08% 133
2023
Q1 		$294K Sell
3,361
-138
-4% -$13K 0.08% 144
2022
Q4 		$305K Buy
3,499
+109
+3% +$9.8K 0.08% 143
2022
Q3 		$255K Hold
3,390
– – 0.09% 145
2022
Q2 		$268K Buy
3,390
+175
+5% +$14.6K 0.09% 144
2022
Q1 		$282K Buy
3,215
+85
+3% +$8.75K 0.09% 144
2021
Q4 		$324K Buy
3,130
+340
+12% +$36.3K 0.14% 133
2021
Q3 		$257K Hold
2,790
– – 0.12% 143
2021
Q2 		$228K Buy
2,790
+172
+7% +$12.5K 0.11% 155
2021
Q1 		$174K Buy
2,618
+543
+26% +$36.6K 0.09% 178
2020
Q4 		$139K Sell
2,075
-735
-26% -$47.6K 0.09% 170
2020
Q3 		$166K Hold
2,810
– – 0.11% 150
2020
Q2 		$156K Buy
2,810
+684
+32% +$39.9K 0.12% 146
2020
Q1 		$111K Buy
2,126
+1,275
+150% +$66.1K 0.1% 159
2019
Q4 		$42K Buy
851
+637
+298% +$30.1K 0.03% 256
2019
Q3 		$10K Sell
214
-2
-0.9% -$89 0.01% 302
2019
Q2 		$10K Buy
+216
New +$10.1K 0.01% 284

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

First Bank & Trust's HLI Position: Q2 2026 in Review

First Bank & Trust held its Houlihan Lokey (HLI) position steady in Q2 2026 at 2,717 shares worth $364K. The position accounts for 0.05% of the portfolio, ranked #199.

First Bank & Trust first reported a position in HLI in Q2 2019 and has held it in 29 quarters since. The position peaked at $627K in Q3 2025. 515 funds tracked by Wall St. Rank hold HLI as of Q2 2026.

  • First Bank & Trust held 2,717 shares of Houlihan Lokey worth $364K as of Q2 2026.
  • First Bank & Trust left its Houlihan Lokey share count unchanged in Q2 2026.
  • Houlihan Lokey made up 0.05% of First Bank & Trust's portfolio in Q2 2026, its #199 holding.
  • First Bank & Trust first reported a position in Houlihan Lokey in Q2 2019 and has held it in 29 quarters since.
  • First Bank & Trust's Houlihan Lokey position peaked at $627K in Q3 2025.
  • 515 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2026.

Based on First Bank & Trust's 13F filing for Q2 2026, filed 9 Jul 2026.