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Glenmede Trust’s Houlihan Lokey HLI Stock Holding History

Glenmede 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 		$589K Buy
4,392
+2,318
+112% +$342K ﹤0.01% 929
2026
Q1 		$298K Buy
2,074
+45
+2% +$7.4K ﹤0.01% 1161
2025
Q4 		$353K Buy
+2,029
New +$372K ﹤0.01% 1070
2025
Q1 		$511K Sell
3,161
-23
-0.7% -$3.95K ﹤0.01% 905
2024
Q4 		$553K Sell
3,184
-434
-12% -$76.4K ﹤0.01% 899
2024
Q3 		$572K Buy
3,618
+419
+13% +$62.6K ﹤0.01% 893
2024
Q2 		$431K Buy
3,199
+835
+35% +$109K ﹤0.01% 958
2024
Q1 		$303K Sell
2,364
-101
-4% -$12.5K ﹤0.01% 1057
2023
Q4 		$296K Sell
2,465
-74
-3% -$8.02K ﹤0.01% 1034
2023
Q3 		$272K Sell
2,539
-304
-11% -$31.3K ﹤0.01% 1028
2023
Q2 		$249K Hold
2,843
– – ﹤0.01% 1038
2023
Q1 		$249K Buy
2,843
+54
+2% +$5.08K ﹤0.01% 1043
2022
Q4 		$243K Sell
2,789
-1,898
-40% -$171K ﹤0.01% 1038
2022
Q3 		$353K Buy
+4,687
New +$380K ﹤0.01% 905
2022
Q2 		– Sell
-3,357
Closed -$294K – 1328
2022
Q1 		$294K Sell
3,357
-11,288
-77% -$1.16M ﹤0.01% 1036
2021
Q4 		$1.51M Sell
14,645
-22
-0.1% -$2.35K 0.01% 632
2021
Q3 		$1.35M Buy
14,667
+429
+3% +$37.6K 0.01% 621
2021
Q2 		$1.16M Sell
14,238
-174
-1% -$12.6K 0.01% 662
2021
Q1 		$958K Buy
14,412
+1,722
+14% +$116K 0.01% 693
2020
Q4 		$853K Buy
12,690
+2,170
+21% +$141K ﹤0.01% 709
2020
Q3 		$621K Buy
10,520
+2,471
+31% +$142K ﹤0.01% 724
2020
Q2 		$447K Buy
8,049
+5,067
+170% +$295K ﹤0.01% 794
2020
Q1 		$145K Hold
2,982
– – ﹤0.01% 1300
2019
Q4 		$145K Buy
+2,982
New +$141K ﹤0.01% 1300

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

Glenmede Trust's HLI Position: Q2 2026 in Review

Glenmede Trust increased its Houlihan Lokey (HLI) stake by 112% in Q2 2026, buying an estimated $342K and bringing the position to 4,392 shares worth $589K. The position accounts for ﹤0.01% of the portfolio, ranked #929.

Glenmede Trust first reported a position in HLI in Q4 2019 and has held it in 24 quarters since. The position peaked at $1.51M in Q4 2021. 518 funds tracked by Wall St. Rank hold HLI as of Q2 2026.

  • Glenmede Trust held 4,392 shares of Houlihan Lokey worth $589K as of Q2 2026.
  • Glenmede Trust bought 2,318 Houlihan Lokey shares in Q2 2026, an estimated $342K.
  • Houlihan Lokey made up ﹤0.01% of Glenmede Trust's portfolio in Q2 2026, its #929 holding.
  • Glenmede Trust first reported a position in Houlihan Lokey in Q4 2019 and has held it in 24 quarters since.
  • Glenmede Trust's Houlihan Lokey position peaked at $1.51M in Q4 2021.
  • 518 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2026.

Based on Glenmede Trust's 13F filing for Q2 2026, filed 10 Aug 2026.