GW&K Investment Management’s Houlihan Lokey HLI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$46.9M Sell
349,700
-4,395
-1% -$648K 0.37% 97
2026
Q1
$50.9M Sell
354,095
-2,160
-0.6% -$355K 0.45% 74
2025
Q4
$62.1M Buy
356,255
+13,614
+4% +$2.5M 0.54% 51
2025
Q3
$70.4M Sell
342,641
-44,103
-11% -$8.65M 0.62% 39
2025
Q2
$69.6M Sell
386,744
-28,533
-7% -$4.79M 0.62% 40
2025
Q1
$67.1M Sell
415,277
-10,850
-3% -$1.86M 0.62% 39
2024
Q4
$74M Sell
426,127
-16,873
-4% -$2.97M 0.63% 42
2024
Q3
$70M Buy
443,000
+6,994
+2% +$1.04M 0.6% 43
2024
Q2
$58.8M Buy
436,006
+362
+0.1% +$47.4K 0.54% 58
2024
Q1
$55.8M Sell
435,644
-50,350
-10% -$6.23M 0.49% 75
2023
Q4
$58.3M Sell
485,994
-148,930
-23% -$16.1M 0.54% 59
2023
Q3
$68M Buy
634,924
+2,839
+0.4% +$293K 0.68% 32
2023
Q2
$62.1M Sell
632,085
-6,599
-1% -$597K 0.59% 48
2023
Q1
$55.9M Buy
638,684
+1,472
+0.2% +$138K 0.54% 67
2022
Q4
$55.5M Sell
637,212
-5,356
-0.8% -$481K 0.56% 60
2022
Q3
$48.4M Buy
642,568
+38,231
+6% +$3.1M 0.53% 65
2022
Q2
$47.7M Buy
604,337
+33,223
+6% +$2.78M 0.51% 70
2022
Q1
$50.1M Sell
571,114
-3,162
-0.6% -$326K 0.45% 87
2021
Q4
$59.4M Sell
574,276
-3,783
-0.7% -$404K 0.5% 74
2021
Q3
$53.2M Sell
578,059
-88,063
-13% -$7.72M 0.48% 72
2021
Q2
$54.5M Buy
666,122
+734
+0.1% +$53.1K 0.47% 72
2021
Q1
$44.3M Sell
665,388
-983
-0.1% -$66.3K 0.41% 100
2020
Q4
$44.8M Buy
666,371
+24,876
+4% +$1.61M 0.47% 67
2020
Q3
$37.9M Buy
641,495
+2,640
+0.4% +$151K 0.5% 69
2020
Q2
$35.5M Sell
638,855
-13,142
-2% -$766K 0.5% 60
2020
Q1
$34M Sell
651,997
-30,149
-4% -$1.56M 0.6% 47
2019
Q4
$33.3M Buy
682,146
+124,244
+22% +$5.86M 0.45% 84
2019
Q3
$25.2M Buy
557,902
+467,916
+520% +$20.7M 0.35% 126
2019
Q2
$4.01M Sell
89,986
-1,048
-1% -$49K 0.06% 261
2019
Q1
$4.17M Sell
91,034
-13,895
-13% -$613K 0.07% 228
2018
Q4
$3.86M Sell
104,929
-3,717
-3% -$152K 0.08% 210
2018
Q3
$4.88M Buy
+108,646
New +$5.26M 0.08% 211

Other funds holding HLI

GW&K Investment Management's HLI Position: Q2 2026 in Review

GW&K Investment Management reduced its Houlihan Lokey (HLI) stake by 1.2% in Q2 2026, selling an estimated $648K and leaving 349,700 shares worth $46.9M. The position accounts for 0.37% of the portfolio, ranked #97.

GW&K Investment Management first reported a position in HLI in Q3 2018 and has held it in 32 quarters since. The position peaked at $74M in Q4 2024. 514 funds tracked by Wall St. Rank hold HLI as of Q2 2026.

  • GW&K Investment Management held 349,700 shares of Houlihan Lokey worth $46.9M as of Q2 2026.
  • GW&K Investment Management sold 4,395 Houlihan Lokey shares in Q2 2026, an estimated $648K.
  • Houlihan Lokey made up 0.37% of GW&K Investment Management's portfolio in Q2 2026, its #97 holding.
  • GW&K Investment Management first reported a position in Houlihan Lokey in Q3 2018 and has held it in 32 quarters since.
  • GW&K Investment Management's Houlihan Lokey position peaked at $74M in Q4 2024.
  • 514 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2026.

Based on GW&K Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.