Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Houlihan Lokey HLI Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	-21,011	Closed	-$3.02M	–	1545
2026 Q1	$3.02M	Buy	+21,011	New	+$3.46M	﹤0.01%	893
2025 Q4	–	Sell	-8,806	Closed	-$1.81M	–	1422
2025 Q3	$1.81M	Buy	+8,806	New	+$1.73M	﹤0.01%	769
2023 Q4	–	Sell	-3,200	Closed	-$343K	–	1084
2023 Q3	$343K	Buy	+3,200	New	+$330K	﹤0.01%	797
2021 Q1	–	Sell	-20,400	Closed	-$1.37M	–	1646
2020 Q4	$1.37M	Buy	+20,400	New	+$1.32M	﹤0.01%	892

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 $3.38T AUM 44.17% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's HLI Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Houlihan Lokey (HLI) in Q2 2026, closing a stake of 21,011 shares — an estimated $3.02M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in HLI in Q4 2020 and held it in 4 quarters. The position peaked at $3.02M in Q1 2026. 519 funds tracked by Wall St. Rank hold HLI as of Q2 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Houlihan Lokey position as of Q2 2026 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 21,011 Houlihan Lokey shares in Q2 2026, an estimated $3.02M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Houlihan Lokey in Q4 2020 and held it in 4 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Houlihan Lokey position peaked at $3.02M in Q1 2026.
519 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.