Interval Partners’s Houlihan Lokey HLI Stock Holding History

Interval Partners’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	$9.02M	Sell	67,227 -102,781	-60%	-$15.2M	0.23%	128
2026 Q1	$24.4M	Buy	170,008 +85,054	+100%	+$14M	0.64%	46
2025 Q4	$14.8M	Buy	+84,954	New	+$15.6M	0.26%	101
2025 Q2	–	Sell	-22,615	Closed	-$3.65M	–	421
2025 Q1	$3.65M	Buy	+22,615	New	+$3.88M	0.08%	216
2024 Q1	–	Sell	-6,675	Closed	-$800K	–	330
2023 Q4	$800K	Sell	6,675 -82,579	-93%	-$8.95M	0.02%	263
2023 Q3	$9.56M	Buy	+89,254	New	+$9.2M	0.29%	99
2021 Q4	–	Sell	-32,506	Closed	-$2.99M	–	288
2021 Q3	$2.99M	Sell	32,506 -27,926	-46%	-$2.45M	0.12%	183
2021 Q2	$4.94M	Buy	60,432 +52,159	+630%	+$3.78M	0.2%	131
2021 Q1	$550K	Buy	+8,273	New	+$558K	0.02%	238
2019 Q2	–	Sell	-35,606	Closed	-$1.63M	–	228
2019 Q1	$1.63M	Buy	+35,606	New	+$1.57M	0.06%	161

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

Interval Partners's HLI Position: Q2 2026 in Review

Interval Partners reduced its Houlihan Lokey (HLI) stake by 60% in Q2 2026, selling an estimated $15.2M and leaving 67,227 shares worth $9.02M. The position accounts for 0.23% of the portfolio, ranked #128.

Interval Partners first reported a position in HLI in Q1 2019 and has held it in 10 quarters since. The position peaked at $24.4M in Q1 2026. 517 funds tracked by Wall St. Rank hold HLI as of Q2 2026.

Interval Partners held 67,227 shares of Houlihan Lokey worth $9.02M as of Q2 2026.
Interval Partners sold 102,781 Houlihan Lokey shares in Q2 2026, an estimated $15.2M.
Houlihan Lokey made up 0.23% of Interval Partners's portfolio in Q2 2026, its #128 holding.
Interval Partners first reported a position in Houlihan Lokey in Q1 2019 and has held it in 10 quarters since.
Interval Partners's Houlihan Lokey position peaked at $24.4M in Q1 2026.
517 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2026.

Based on Interval Partners's 13F filing for Q2 2026, filed 14 Aug 2026.