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 $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BAM

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Isthmus Partners's HLI Position: Q3 2025 in Review

Isthmus Partners sold out of Houlihan Lokey (HLI) in Q3 2025, closing a stake of 5,080 shares — an estimated $914K sold.

Isthmus Partners first reported a position in HLI in Q3 2022 and held it in 12 quarters. The position peaked at $914K in Q2 2025. 552 funds tracked by Wall St. Rank hold HLI as of Q3 2025.

Isthmus Partners reported no remaining Houlihan Lokey position as of Q3 2025 after selling out during the quarter.
Isthmus Partners sold 5,080 Houlihan Lokey shares in Q3 2025, an estimated $914K.
Isthmus Partners first reported a position in Houlihan Lokey in Q3 2022 and held it in 12 quarters.
Isthmus Partners's Houlihan Lokey position peaked at $914K in Q2 2025.
552 funds tracked by Wall St. Rank held Houlihan Lokey as of Q3 2025.

Based on Isthmus Partners's 13F filing for Q3 2025, filed 10 Nov 2025.