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Intrust Bank’s Houlihan Lokey HLI Stock Holding History

Intrust Bank’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 		$848K Sell
5,904
-608
-9% -$100K 0.07% 188
2025
Q4 		$1.13M Buy
6,512
+556
+9% +$102K 0.09% 149
2025
Q3 		$1.22M Sell
5,956
-48
-0.8% -$9.41K 0.1% 145
2025
Q2 		$1.08M Buy
6,004
+892
+17% +$150K 0.1% 149
2025
Q1 		$826K Buy
5,112
+540
+12% +$92.7K 0.08% 172
2024
Q4 		$794K Sell
4,572
-101
-2% -$17.8K 0.08% 179
2024
Q3 		$738K Sell
4,673
-16
-0.3% -$2.39K 0.07% 194
2024
Q2 		$632K Sell
4,689
-74
-2% -$9.69K 0.07% 205
2024
Q1 		$611K Sell
4,763
-161
-3% -$19.9K 0.07% 220
2023
Q4 		$590K Sell
4,924
-26
-0.5% -$2.82K 0.07% 218
2023
Q3 		$530K Sell
4,950
-41
-0.8% -$4.23K 0.07% 225
2023
Q2 		$491K Sell
4,991
-26
-0.5% -$2.35K 0.06% 245
2023
Q1 		$439K Sell
5,017
-92
-2% -$8.66K 0.06% 258
2022
Q4 		$445K Sell
5,109
-9
-0.2% -$809 0.06% 241
2022
Q3 		$385K Sell
5,118
-45
-0.9% -$3.65K 0.06% 253
2022
Q2 		$408K Sell
5,163
-139
-3% -$11.6K 0.06% 252
2022
Q1 		$465K Sell
5,302
-90
-2% -$9.27K 0.06% 252
2021
Q4 		$558K Hold
5,392
– – 0.07% 222
2021
Q3 		$497K Sell
5,392
-44
-0.8% -$3.86K 0.07% 228
2021
Q2 		$444K Sell
5,436
-542
-9% -$39.2K 0.06% 249
2021
Q1 		$397K Sell
5,978
-614
-9% -$41.4K 0.06% 261
2020
Q4 		$443K Buy
6,592
+44
+0.7% +$2.85K 0.07% 225
2020
Q3 		$386K Sell
6,548
-164
-2% -$9.4K 0.07% 220
2020
Q2 		$373K Buy
6,712
+24
+0.4% +$1.4K 0.07% 228
2020
Q1 		$349K Buy
+6,688
New +$347K 0.1% 213

Other funds holding HLI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Intrust Bank's HLI Position: Q1 2026 in Review

Intrust Bank reduced its Houlihan Lokey (HLI) stake by 9.3% in Q1 2026, selling an estimated $100K and leaving 5,904 shares worth $848K. The position accounts for 0.07% of the portfolio, ranked #188.

Intrust Bank first reported a position in HLI in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.22M in Q3 2025. 544 funds tracked by Wall St. Rank hold HLI as of Q1 2026.

  • Intrust Bank held 5,904 shares of Houlihan Lokey worth $848K as of Q1 2026.
  • Intrust Bank sold 608 Houlihan Lokey shares in Q1 2026, an estimated $100K.
  • Houlihan Lokey made up 0.07% of Intrust Bank's portfolio in Q1 2026, its #188 holding.
  • Intrust Bank first reported a position in Houlihan Lokey in Q1 2020 and has held it in 25 quarters since.
  • Intrust Bank's Houlihan Lokey position peaked at $1.22M in Q3 2025.
  • 544 funds tracked by Wall St. Rank held Houlihan Lokey as of Q1 2026.

Based on Intrust Bank's 13F filing for Q1 2026, filed 6 May 2026.