Maryland State Retirement & Pension System’s Houlihan Lokey HLI Stock Holding History

Maryland State Retirement & Pension System’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	$362K	Hold	2,697	–	–	0.01%	1139
2026 Q1	$387K	Hold	2,697	–	–	0.01%	977
2025 Q4	$470K	Hold	2,697	–	–	0.01%	861
2025 Q3	$554K	Buy	2,697 +247	+10%	+$48.4K	0.01%	748
2025 Q2	$441K	Hold	2,450	–	–	0.01%	1024
2025 Q1	$396K	Sell	2,450 -488	-17%	-$83.8K	0.01%	1052
2024 Q4	$510K	Hold	2,938	–	–	0.01%	1042
2024 Q3	$464K	Sell	2,938 -990	-25%	-$148K	0.01%	1125
2024 Q2	$530K	Hold	3,928	–	–	0.01%	1103
2024 Q1	$485K	Hold	3,928	–	–	0.01%	1138
2023 Q4	$471K	Hold	3,928	–	–	0.01%	1184
2023 Q3	$421K	Hold	3,928	–	–	0.01%	1154
2023 Q2	$386K	Buy	+3,928	New	+$355K	0.01%	1245

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 $3.38T AUM 44.17% 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

Maryland State Retirement & Pension System's HLI Position: Q2 2026 in Review

Maryland State Retirement & Pension System held its Houlihan Lokey (HLI) position steady in Q2 2026 at 2,697 shares worth $362K. The position accounts for 0.01% of the portfolio, ranked #1139.

Maryland State Retirement & Pension System first reported a position in HLI in Q2 2023 and has held it in 13 quarters since. The position peaked at $554K in Q3 2025. 519 funds tracked by Wall St. Rank hold HLI as of Q2 2026.

Maryland State Retirement & Pension System held 2,697 shares of Houlihan Lokey worth $362K as of Q2 2026.
Maryland State Retirement & Pension System left its Houlihan Lokey share count unchanged in Q2 2026.
Houlihan Lokey made up 0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #1139 holding.
Maryland State Retirement & Pension System first reported a position in Houlihan Lokey in Q2 2023 and has held it in 13 quarters since.
Maryland State Retirement & Pension System's Houlihan Lokey position peaked at $554K in Q3 2025.
519 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.