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Illinois Municipal Retirement Fund’s Houlihan Lokey HLI Stock Holding History

Illinois Municipal Retirement 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
Q1 		– Sell
-3,350
Closed -$584K – 1161
2025
Q4 		$584K Sell
3,350
-6,013
-64% -$1.1M 0.01% 1010
2025
Q3 		$1.92M Sell
9,363
-3,401
-27% -$667K 0.02% 610
2025
Q2 		$2.3M Sell
12,764
-2,117
-14% -$356K 0.03% 537
2025
Q1 		$2.4M Hold
14,881
– – 0.03% 489
2024
Q4 		$2.58M Hold
14,881
– – 0.04% 468
2024
Q3 		$2.35M Hold
14,881
– – 0.03% 503
2024
Q2 		$2.01M Hold
14,881
– – 0.03% 534
2024
Q1 		$1.91M Hold
14,881
– – 0.03% 573
2023
Q4 		$1.78M Hold
14,881
– – 0.03% 572
2023
Q3 		$1.59M Hold
14,881
– – 0.03% 555
2023
Q2 		$1.46M Sell
14,881
-4,083
-22% -$369K 0.03% 519
2023
Q1 		$1.66M Hold
18,964
– – 0.04% 477
2022
Q4 		$1.65M Hold
18,964
– – 0.04% 455
2022
Q3 		$1.43M Hold
18,964
– – 0.04% 472
2022
Q2 		$1.5M Buy
18,964
+7,955
+72% +$665K 0.04% 476
2022
Q1 		$967K Hold
11,009
– – 0.03% 503
2021
Q4 		$1.14M Buy
11,009
+2,476
+29% +$264K 0.03% 489
2021
Q3 		$786K Hold
8,533
– – 0.03% 513
2021
Q2 		$698K Hold
8,533
– – 0.03% 559
2021
Q1 		$568K Hold
8,533
– – 0.02% 594
2020
Q4 		$574K Buy
8,533
+4,027
+89% +$261K 0.03% 562
2020
Q3 		$266K Buy
+4,506
New +$258K 0.04% 561

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Illinois Municipal Retirement Fund's HLI Position: Q1 2026 in Review

Illinois Municipal Retirement Fund sold out of Houlihan Lokey (HLI) in Q1 2026, closing a stake of 3,350 shares — an estimated $584K sold.

Illinois Municipal Retirement Fund first reported a position in HLI in Q3 2020 and held it in 22 quarters. The position peaked at $2.58M in Q4 2024. 546 funds tracked by Wall St. Rank hold HLI as of Q1 2026.

  • Illinois Municipal Retirement Fund reported no remaining Houlihan Lokey position as of Q1 2026 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 3,350 Houlihan Lokey shares in Q1 2026, an estimated $584K.
  • Illinois Municipal Retirement Fund first reported a position in Houlihan Lokey in Q3 2020 and held it in 22 quarters.
  • Illinois Municipal Retirement Fund's Houlihan Lokey position peaked at $2.58M in Q4 2024.
  • 546 funds tracked by Wall St. Rank held Houlihan Lokey as of Q1 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2026, filed 5 May 2026.