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OneAscent Family Office’s Houlihan Lokey HLI Stock Holding History

OneAscent Family Office’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 – 196
2025
Q4 		$213K Sell
1,223
-5
-0.4% -$918 0.14% 166
2025
Q3 		$252K Buy
1,228
+35
+3% +$6.86K 0.21% 124
2025
Q2 		$215K Buy
+1,193
New +$200K 0.2% 125

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

OneAscent Family Office's HLI Position: Q1 2026 in Review

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

OneAscent Family Office first reported a position in HLI in Q2 2025 and held it in 3 quarters. The position peaked at $252K in Q3 2025. 547 funds tracked by Wall St. Rank hold HLI as of Q1 2026.

  • OneAscent Family Office reported no remaining Houlihan Lokey position as of Q1 2026 after selling out during the quarter.
  • OneAscent Family Office sold 1,223 Houlihan Lokey shares in Q1 2026, an estimated $213K.
  • OneAscent Family Office first reported a position in Houlihan Lokey in Q2 2025 and held it in 3 quarters.
  • OneAscent Family Office's Houlihan Lokey position peaked at $252K in Q3 2025.
  • 547 funds tracked by Wall St. Rank held Houlihan Lokey as of Q1 2026.

Based on OneAscent Family Office's 13F filing for Q1 2026, filed 21 Apr 2026.