Fisher Asset Management
HLI icon

Fisher Asset Management’s Houlihan Lokey HLI Stock Holding History

Fisher 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 		$985K Sell
7,344
-364
-5% -$53.7K ﹤0.01% 702
2026
Q1 		$1.11M Buy
+7,708
New +$1.27M ﹤0.01% 672

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

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

Fisher Asset Management reduced its Houlihan Lokey (HLI) stake by 4.7% in Q2 2026, selling an estimated $53.7K and leaving 7,344 shares worth $985K. The position accounts for ﹤0.01% of the portfolio, ranked #702.

Fisher Asset Management first reported a position in HLI in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.11M in Q1 2026. 514 funds tracked by Wall St. Rank hold HLI as of Q2 2026.

  • Fisher Asset Management held 7,344 shares of Houlihan Lokey worth $985K as of Q2 2026.
  • Fisher Asset Management sold 364 Houlihan Lokey shares in Q2 2026, an estimated $53.7K.
  • Houlihan Lokey made up ﹤0.01% of Fisher Asset Management's portfolio in Q2 2026, its #702 holding.
  • Fisher Asset Management first reported a position in Houlihan Lokey in Q1 2026 and has held it in 2 quarters since.
  • Fisher Asset Management's Houlihan Lokey position peaked at $1.11M in Q1 2026.
  • 514 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.