OneAscent Financial Services’s Houlihan Lokey HLI Stock Holding History

OneAscent Financial Services’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	-1,195	Closed	-$208K	–	598
2025 Q4	$208K	Buy	+1,195	New	+$219K	0.02%	434
2025 Q3	–	Sell	-1,434	Closed	-$259K	–	521
2025 Q2	$259K	Sell	1,434 -1,742	-55%	-$293K	0.02%	449
2025 Q1	$516K	Buy	3,176 +1,187	+60%	+$204K	0.03%	332
2024 Q4	$345K	Sell	1,989 -109	-5%	-$19.2K	0.03%	328
2024 Q3	$332K	Buy	+2,098	New	+$313K	0.24%	114
2024 Q2	–	Sell	-2,872	Closed	-$368K	–	294
2024 Q1	$368K	Buy	2,872 +552	+24%	+$68.3K	0.04%	250
2023 Q4	$278K	Buy	+2,320	New	+$252K	0.03%	283

Other funds holding HLI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OneAscent Financial Services's HLI Position: Q1 2026 in Review

OneAscent Financial Services sold out of Houlihan Lokey (HLI) in Q1 2026, closing a stake of 1,195 shares — an estimated $208K sold.

OneAscent Financial Services first reported a position in HLI in Q4 2023 and held it in 7 quarters. The position peaked at $516K in Q1 2025. 547 funds tracked by Wall St. Rank hold HLI as of Q1 2026.

OneAscent Financial Services reported no remaining Houlihan Lokey position as of Q1 2026 after selling out during the quarter.
OneAscent Financial Services sold 1,195 Houlihan Lokey shares in Q1 2026, an estimated $208K.
OneAscent Financial Services first reported a position in Houlihan Lokey in Q4 2023 and held it in 7 quarters.
OneAscent Financial Services's Houlihan Lokey position peaked at $516K in Q1 2025.
547 funds tracked by Wall St. Rank held Houlihan Lokey as of Q1 2026.

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