Harvest Fund Management’s Houlihan Lokey HLI Stock Holding History

Harvest Fund 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	–	Sell	-4	Closed	-$1K	–	504
2026 Q1	$1K	Hold	4	–	–	﹤0.01%	515
2025 Q4	$1K	Sell	4 -101	-96%	-$18.5K	﹤0.01%	578
2025 Q3	$22K	Hold	105	–	–	﹤0.01%	495
2025 Q2	$19K	Sell	105 -416	-80%	-$69.9K	﹤0.01%	487
2025 Q1	$84K	Sell	521 -2,947	-85%	-$506K	﹤0.01%	461
2024 Q4	$602K	Buy	3,468 +3,087	+810%	+$544K	0.03%	302
2024 Q3	$60K	Hold	381	–	–	﹤0.01%	448
2024 Q2	$51K	Hold	381	–	–	﹤0.01%	481
2024 Q1	$49K	Buy	+381	New	+$47.1K	﹤0.01%	513
2022 Q3	–	Sell	-374	Closed	-$30K	–	818
2022 Q2	$30K	Hold	374	–	–	0.01%	485
2022 Q1	$32K	Buy	+374	New	+$38.5K	0.01%	517

Other funds holding HLI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Harvest Fund Management's HLI Position: Q2 2026 in Review

Harvest Fund Management sold out of Houlihan Lokey (HLI) in Q2 2026, closing a stake of 4 shares — an estimated $1K sold.

Harvest Fund Management first reported a position in HLI in Q1 2022 and held it in 11 quarters. The position peaked at $602K in Q4 2024. 517 funds tracked by Wall St. Rank hold HLI as of Q2 2026.

Harvest Fund Management reported no remaining Houlihan Lokey position as of Q2 2026 after selling out during the quarter.
Harvest Fund Management sold 4 Houlihan Lokey shares in Q2 2026, an estimated $1K.
Harvest Fund Management first reported a position in Houlihan Lokey in Q1 2022 and held it in 11 quarters.
Harvest Fund Management's Houlihan Lokey position peaked at $602K in Q4 2024.
517 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2026.

Based on Harvest Fund Management's 13F filing for Q2 2026, filed 20 Aug 2026.