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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 – 461
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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return