Manchester Capital Management’s Houlihan Lokey HLI Stock Holding History

Manchester Capital Management’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	$1.48K	Hold	11	–	–	﹤0.01%	1101
2026 Q1	$1.58K	Buy	11 +1	+10%	+$165	﹤0.01%	1051
2025 Q4	$1.74K	Hold	10	–	–	﹤0.01%	1044
2025 Q3	$2.05K	Sell	10 -1,180	-99%	-$231K	﹤0.01%	1074
2025 Q2	$214K	Hold	1,190	–	–	0.03%	325
2025 Q1	$192K	Buy	1,190 +51	+4%	+$8.76K	0.02%	339
2024 Q4	$198K	Sell	1,139 -1	-0.1%	-$176	0.02%	333
2024 Q3	$180K	Buy	1,140 +1,053	+1,210%	+$157K	0.02%	351
2024 Q2	$11.7K	Hold	87	–	–	﹤0.01%	735
2024 Q1	$11.2K	Hold	87	–	–	﹤0.01%	618
2023 Q4	$10.4K	Buy	87 +78	+867%	+$8.46K	﹤0.01%	600
2023 Q3	$965	Hold	9	–	–	﹤0.01%	840
2023 Q2	$885	Hold	9	–	–	﹤0.01%	821
2023 Q1	$788	Hold	9	–	–	﹤0.01%	943
2022 Q4	$784	Buy	+9	New	+$809	﹤0.01%	852
2022 Q3	–	Sell	-16	Closed	-$1K	–	935
2022 Q2	$1K	Sell	16 -9	-36%	-$753	﹤0.01%	823
2022 Q1	$2K	Sell	25 -4	-14%	-$412	﹤0.01%	823
2021 Q4	$3K	Hold	29	–	–	﹤0.01%	764
2021 Q3	$3K	Buy	+29	New	+$2.54K	﹤0.01%	789

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

Manchester Capital Management's HLI Position: Q2 2026 in Review

Manchester Capital Management held its Houlihan Lokey (HLI) position steady in Q2 2026 at 11 shares worth $1.48K. The position accounts for ﹤0.01% of the portfolio, ranked #1101.

Manchester Capital Management first reported a position in HLI in Q3 2021 and has held it in 19 quarters since. The position peaked at $214K in Q2 2025. 519 funds tracked by Wall St. Rank hold HLI as of Q2 2026.

Manchester Capital Management held 11 shares of Houlihan Lokey worth $1.48K as of Q2 2026.
Manchester Capital Management left its Houlihan Lokey share count unchanged in Q2 2026.
Houlihan Lokey made up ﹤0.01% of Manchester Capital Management's portfolio in Q2 2026, its #1101 holding.
Manchester Capital Management first reported a position in Houlihan Lokey in Q3 2021 and has held it in 19 quarters since.
Manchester Capital Management's Houlihan Lokey position peaked at $214K in Q2 2025.
519 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2026.

Based on Manchester Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.