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OneAscent Wealth Management’s Houlihan Lokey HLI Stock Holding History

OneAscent Wealth 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
Q1 		– Sell
-1,323
Closed -$230K – 165
2025
Q4 		$230K Sell
1,323
-296
-18% -$54.3K 0.08% 146
2025
Q3 		$332K Buy
1,619
+47
+3% +$9.21K 0.11% 110
2025
Q2 		$283K Buy
1,572
+87
+6% +$14.6K 0.1% 121
2025
Q1 		$240K Sell
1,485
-94
-6% -$16.1K 0.1% 124
2024
Q4 		$274K Sell
1,579
-507
-24% -$89.3K 0.11% 125
2024
Q3 		$330K Buy
+2,086
New +$312K 0.13% 117
2024
Q2 		– Sell
-1,954
Closed -$250K – 128
2024
Q1 		$250K Buy
1,954
+236
+14% +$29.2K 0.1% 149
2023
Q4 		$206K Buy
+1,718
New +$186K 0.08% 161

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 Wealth Management's HLI Position: Q1 2026 in Review

OneAscent Wealth Management sold out of Houlihan Lokey (HLI) in Q1 2026, closing a stake of 1,323 shares — an estimated $230K sold.

OneAscent Wealth Management first reported a position in HLI in Q4 2023 and held it in 8 quarters. The position peaked at $332K in Q3 2025. 547 funds tracked by Wall St. Rank hold HLI as of Q1 2026.

  • OneAscent Wealth Management reported no remaining Houlihan Lokey position as of Q1 2026 after selling out during the quarter.
  • OneAscent Wealth Management sold 1,323 Houlihan Lokey shares in Q1 2026, an estimated $230K.
  • OneAscent Wealth Management first reported a position in Houlihan Lokey in Q4 2023 and held it in 8 quarters.
  • OneAscent Wealth Management's Houlihan Lokey position peaked at $332K in Q3 2025.
  • 547 funds tracked by Wall St. Rank held Houlihan Lokey as of Q1 2026.

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