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Mather Group’s Houlihan Lokey HLI Stock Holding History

Mather Group’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 		$78.3K Hold
584
– – ﹤0.01% 997
2026
Q1 		$83.9K Buy
+584
New +$96.1K ﹤0.01% 940
2025
Q4 		– Sell
-624
Closed -$128K – 1069
2025
Q3 		$128K Buy
+624
New +$122K ﹤0.01% 722
2025
Q2 		– Sell
-624
Closed -$101K – 1081
2025
Q1 		$101K Buy
624
+40
+7% +$6.87K ﹤0.01% 747
2024
Q4 		$101K Buy
584
+116
+25% +$20.4K ﹤0.01% 739
2024
Q3 		$74K Sell
468
-138
-23% -$20.6K ﹤0.01% 803
2024
Q2 		$77.7K Sell
606
-7
-1% -$916 ﹤0.01% 878
2024
Q1 		$73.5K Buy
+613
New +$75.8K ﹤0.01% 785

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Mather Group's HLI Position: Q2 2026 in Review

Mather Group held its Houlihan Lokey (HLI) position steady in Q2 2026 at 584 shares worth $78.3K. The position accounts for ﹤0.01% of the portfolio, ranked #997.

Mather Group first reported a position in HLI in Q1 2024 and has held it in 8 quarters since. The position peaked at $128K in Q3 2025. 515 funds tracked by Wall St. Rank hold HLI as of Q2 2026.

  • Mather Group held 584 shares of Houlihan Lokey worth $78.3K as of Q2 2026.
  • Mather Group left its Houlihan Lokey share count unchanged in Q2 2026.
  • Houlihan Lokey made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #997 holding.
  • Mather Group first reported a position in Houlihan Lokey in Q1 2024 and has held it in 8 quarters since.
  • Mather Group's Houlihan Lokey position peaked at $128K in Q3 2025.
  • 515 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.