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Montag & Associates’s Houlihan Lokey HLI Stock Holding History

Montag & Associates’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
Q4 		– Sell
-18
Closed -$3.7K – 1049
2025
Q3 		$3.7K Buy
+18
New +$3.53K ﹤0.01% 850

Other funds holding HLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Montag & Associates's HLI Position: Q4 2025 in Review

Montag & Associates sold out of Houlihan Lokey (HLI) in Q4 2025, closing a stake of 18 shares — an estimated $3.7K sold.

Montag & Associates first reported a position in HLI in Q3 2025 and held it in 1 quarter. The position peaked at $3.7K in Q3 2025. 577 funds tracked by Wall St. Rank hold HLI as of Q4 2025.

  • Montag & Associates reported no remaining Houlihan Lokey position as of Q4 2025 after selling out during the quarter.
  • Montag & Associates sold 18 Houlihan Lokey shares in Q4 2025, an estimated $3.7K.
  • Montag & Associates first reported a position in Houlihan Lokey in Q3 2025 and held it in 1 quarter.
  • Montag & Associates's Houlihan Lokey position peaked at $3.7K in Q3 2025.
  • 577 funds tracked by Wall St. Rank held Houlihan Lokey as of Q4 2025.

Based on Montag & Associates's 13F filing for Q4 2025, filed 2 Feb 2026.