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Guggenheim Capital’s Houlihan Lokey HLI Stock Holding History

Guggenheim Capital’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 		$498K Buy
3,710
+18
+0.5% +$2.66K ﹤0.01% 1289
2026
Q1 		$530K Buy
3,692
+464
+14% +$76.3K ﹤0.01% 1189
2025
Q4 		$562K Sell
3,228
-539
-14% -$98.9K ﹤0.01% 1222
2025
Q3 		$773K Sell
3,767
-31
-0.8% -$6.08K 0.01% 1009
2025
Q2 		$683K Sell
3,798
-70
-2% -$11.8K 0.01% 1032
2025
Q1 		$625K Buy
3,868
+445
+13% +$76.4K 0.01% 1089
2024
Q4 		$594K Buy
+3,423
New +$603K ﹤0.01% 1187
2024
Q1 		– Sell
-7,301
Closed -$875K – 1910
2023
Q4 		$875K Sell
7,301
-471
-6% -$51.1K 0.01% 1219
2023
Q3 		$833K Sell
7,772
-1,823
-19% -$188K 0.01% 1187
2023
Q2 		$943K Sell
9,595
-871
-8% -$78.8K 0.01% 1186
2023
Q1 		$916K Buy
10,466
+1,229
+13% +$116K 0.01% 1226
2022
Q4 		$805K Sell
9,237
-1,665
-15% -$150K 0.01% 1273
2022
Q3 		$822K Buy
10,902
+698
+7% +$56.6K 0.01% 1244
2022
Q2 		$806K Buy
10,204
+2,410
+31% +$202K 0.01% 1327
2022
Q1 		$685K Buy
+7,794
New +$802K ﹤0.01% 1542
2021
Q4 		– Sell
-9,691
Closed -$893K – 2158
2021
Q3 		$893K Buy
9,691
+1,496
+18% +$131K 0.01% 1470
2021
Q2 		$670K Buy
+8,195
New +$593K ﹤0.01% 1700

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

Guggenheim Capital's HLI Position: Q2 2026 in Review

Guggenheim Capital increased its Houlihan Lokey (HLI) stake by 0.49% in Q2 2026, buying an estimated $2.66K and bringing the position to 3,710 shares worth $498K. The position accounts for ﹤0.01% of the portfolio, ranked #1289.

Guggenheim Capital first reported a position in HLI in Q2 2021 and has held it in 17 quarters since. The position peaked at $943K in Q2 2023. 515 funds tracked by Wall St. Rank hold HLI as of Q2 2026.

  • Guggenheim Capital held 3,710 shares of Houlihan Lokey worth $498K as of Q2 2026.
  • Guggenheim Capital bought 18 Houlihan Lokey shares in Q2 2026, an estimated $2.66K.
  • Houlihan Lokey made up ﹤0.01% of Guggenheim Capital's portfolio in Q2 2026, its #1289 holding.
  • Guggenheim Capital first reported a position in Houlihan Lokey in Q2 2021 and has held it in 17 quarters since.
  • Guggenheim Capital's Houlihan Lokey position peaked at $943K in Q2 2023.
  • 515 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.