Isthmus Partners’s Houlihan Lokey HLI Stock Holding History

Isthmus 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
2025 Q3	–	Sell	-5,080	Closed	-$914K	–	218
2025 Q2	$914K	Hold	5,080	–	–	0.11%	119
2025 Q1	$820K	Hold	5,080	–	–	0.1%	119
2024 Q4	$882K	Hold	5,080	–	–	0.11%	115
2024 Q3	$803K	Hold	5,080	–	–	0.1%	117
2024 Q2	$685K	Hold	5,080	–	–	0.08%	120
2024 Q1	$651K	Sell	5,080 -6	-0.1%	-$742	0.07%	132
2023 Q4	$610K	Hold	5,086	–	–	0.08%	129
2023 Q3	$545K	Buy	5,086 +6	+0.1%	+$619	0.08%	129
2023 Q2	$499K	Hold	5,080	–	–	0.07%	130
2023 Q1	$444K	Hold	5,080	–	–	0.06%	136
2022 Q4	$443K	Hold	5,080	–	–	0.07%	135
2022 Q3	$383K	Buy	+5,080	New	+$412K	0.07%	130

Other funds holding HLI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return