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OneAscent Investment Solutions’s Houlihan Lokey HLI Stock Holding History

OneAscent Investment Solutions’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 		$285K Sell
2,128
-678
-24% -$100K 0.27% 94
2026
Q1 		$403K Sell
2,806
-7
-0.2% -$1.15K 0.4% 67
2025
Q4 		$490K Buy
2,813
+117
+4% +$21.5K 0.52% 42
2025
Q3 		$554K Sell
2,696
-187
-6% -$36.7K 0.59% 41
2025
Q2 		$519K Sell
2,883
-284
-9% -$47.7K 0.55% 46
2025
Q1 		$511K Buy
+3,167
New +$544K 0.61% 40

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

OneAscent Investment Solutions's HLI Position: Q2 2026 in Review

OneAscent Investment Solutions reduced its Houlihan Lokey (HLI) stake by 24% in Q2 2026, selling an estimated $100K and leaving 2,128 shares worth $285K. The position accounts for 0.27% of the portfolio, ranked #94.

OneAscent Investment Solutions first reported a position in HLI in Q1 2025 and has held it in 6 quarters since. The position peaked at $554K in Q3 2025. 515 funds tracked by Wall St. Rank hold HLI as of Q2 2026.

  • OneAscent Investment Solutions held 2,128 shares of Houlihan Lokey worth $285K as of Q2 2026.
  • OneAscent Investment Solutions sold 678 Houlihan Lokey shares in Q2 2026, an estimated $100K.
  • Houlihan Lokey made up 0.27% of OneAscent Investment Solutions's portfolio in Q2 2026, its #94 holding.
  • OneAscent Investment Solutions first reported a position in Houlihan Lokey in Q1 2025 and has held it in 6 quarters since.
  • OneAscent Investment Solutions's Houlihan Lokey position peaked at $554K in Q3 2025.
  • 515 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2026.

Based on OneAscent Investment Solutions's 13F filing for Q2 2026, filed 11 Aug 2026.