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Martingale Asset Management’s Houlihan Lokey HLI Stock Holding History

Martingale Asset 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
Q1 		– Sell
-1,223
Closed -$213K – 829
2025
Q4 		$213K Sell
1,223
-310
-20% -$56.9K 0.01% 744
2025
Q3 		$315K Sell
1,533
-710
-32% -$139K 0.01% 685
2025
Q2 		$404K Sell
2,243
-2,150
-49% -$361K 0.01% 648
2025
Q1 		$709K Buy
+4,393
New +$755K 0.02% 538
2023
Q2 		– Sell
-7,100
Closed -$621K – 840
2023
Q1 		$621K Sell
7,100
-9,712
-58% -$914K 0.01% 564
2022
Q4 		$1.47M Sell
16,812
-977
-5% -$87.8K 0.03% 344
2022
Q3 		$1.34M Sell
17,789
-1
-0% -$81 0.03% 352
2022
Q2 		$1.41M Sell
17,790
-5,769
-24% -$482K 0.03% 371
2022
Q1 		$2.07M Buy
23,559
+346
+1% +$35.6K 0.03% 284
2021
Q4 		$2.4M Sell
23,213
-3,495
-13% -$373K 0.03% 265
2021
Q3 		$2.46M Buy
26,708
+15,593
+140% +$1.37M 0.03% 251
2021
Q2 		$910K Sell
11,115
-96
-0.9% -$6.95K 0.01% 427
2021
Q1 		$747K Buy
11,211
+203
+2% +$13.7K 0.01% 501
2020
Q4 		$741K Sell
11,008
-1,292
-11% -$83.7K 0.01% 523
2020
Q3 		$727K Buy
+12,300
New +$705K 0.01% 716
2018
Q3 		– Sell
-30,405
Closed -$1.56M – 978
2018
Q2 		$1.56M Sell
30,405
-800
-3% -$38.3K 0.02% 626
2018
Q1 		$1.39M Buy
31,205
+24,405
+359% +$1.16M 0.02% 651
2017
Q4 		$309K Buy
+6,800
New +$291K ﹤0.01% 889

Other funds holding HLI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Martingale Asset Management's HLI Position: Q1 2026 in Review

Martingale Asset Management sold out of Houlihan Lokey (HLI) in Q1 2026, closing a stake of 1,223 shares — an estimated $213K sold.

Martingale Asset Management first reported a position in HLI in Q4 2017 and held it in 18 quarters. The position peaked at $2.46M in Q3 2021. 546 funds tracked by Wall St. Rank hold HLI as of Q1 2026.

  • Martingale Asset Management reported no remaining Houlihan Lokey position as of Q1 2026 after selling out during the quarter.
  • Martingale Asset Management sold 1,223 Houlihan Lokey shares in Q1 2026, an estimated $213K.
  • Martingale Asset Management first reported a position in Houlihan Lokey in Q4 2017 and held it in 18 quarters.
  • Martingale Asset Management's Houlihan Lokey position peaked at $2.46M in Q3 2021.
  • 546 funds tracked by Wall St. Rank held Houlihan Lokey as of Q1 2026.

Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.