MAM
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Montanaro Asset Management’s Houlihan Lokey HLI Stock Holding History

Montanaro 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
Q2 		$11.1M Sell
82,934
-15,316
-16% -$2.26M 3.51% 10
2026
Q1 		$14.1M Buy
98,250
+600
+0.6% +$98.7K 4.22% 4
2025
Q4 		$17M Buy
97,650
+8,650
+10% +$1.59M 4.74% 5
2025
Q3 		$18.3M Buy
89,000
+8,000
+10% +$1.57M 4.56% 7
2025
Q2 		$14.6M Buy
81,000
+1,500
+2% +$252K 3.76% 9
2025
Q1 		$12.8M Sell
79,500
-15,500
-16% -$2.66M 3.77% 8
2024
Q4 		$16.5M Sell
95,000
-56,000
-37% -$9.86M 3.41% 10
2024
Q3 		$23.9M Buy
151,000
+4,750
+3% +$710K 4.25% 5
2024
Q2 		$19.7M Hold
146,250
– – 3.68% 9
2024
Q1 		$18.7M Buy
146,250
+1,500
+1% +$186K 3.39% 10
2023
Q4 		$17.4M Buy
144,750
+3,750
+3% +$407K 3.27% 11
2023
Q3 		$15.1M Buy
141,000
+2,000
+1% +$206K 2.66% 18
2023
Q2 		$13.7M Buy
139,000
+8,000
+6% +$724K 2.16% 21
2023
Q1 		$11.5M Hold
131,000
– – 1.78% 23
2022
Q4 		$11.4M Buy
131,000
+1,000
+0.8% +$89.9K 1.86% 24
2022
Q3 		$9.8M Buy
130,000
+17,500
+16% +$1.42M 1.5% 27
2022
Q2 		$8.88M Hold
112,500
– – 1.33% 27
2022
Q1 		$9.88M Sell
112,500
-52,500
-32% -$5.41M 1.22% 27
2021
Q4 		$17.1M Sell
165,000
-20,300
-11% -$2.17M 1.72% 22
2021
Q3 		$17.1M Buy
185,300
+4,000
+2% +$351K 2.06% 20
2021
Q2 		$14.8M Buy
181,300
+3,000
+2% +$217K 1.87% 23
2021
Q1 		$11.9M Buy
178,300
+61,200
+52% +$4.13M 1.75% 22
2020
Q4 		$7.87M Buy
+117,100
New +$7.59M 1.33% 23

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

Montanaro Asset Management's HLI Position: Q2 2026 in Review

Montanaro Asset Management reduced its Houlihan Lokey (HLI) stake by 16% in Q2 2026, selling an estimated $2.26M and leaving 82,934 shares worth $11.1M. The position accounts for 3.51% of the portfolio, ranked #10.

Montanaro Asset Management first reported a position in HLI in Q4 2020 and has held it in 23 quarters since. The position peaked at $23.9M in Q3 2024. 519 funds tracked by Wall St. Rank hold HLI as of Q2 2026.

  • Montanaro Asset Management held 82,934 shares of Houlihan Lokey worth $11.1M as of Q2 2026.
  • Montanaro Asset Management sold 15,316 Houlihan Lokey shares in Q2 2026, an estimated $2.26M.
  • Houlihan Lokey made up 3.51% of Montanaro Asset Management's portfolio in Q2 2026, its #10 holding.
  • Montanaro Asset Management first reported a position in Houlihan Lokey in Q4 2020 and has held it in 23 quarters since.
  • Montanaro Asset Management's Houlihan Lokey position peaked at $23.9M in Q3 2024.
  • 519 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2026.

Based on Montanaro Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.