Pacer Advisors
HLI icon

Pacer Advisors’s Houlihan Lokey HLI Stock Holding History

Pacer Advisors’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 		$814K Sell
6,069
-2,129
-26% -$314K ﹤0.01% 1386
2026
Q1 		$1.18M Buy
8,198
+133
+2% +$21.9K ﹤0.01% 1144
2025
Q4 		$1.4M Buy
8,065
+830
+11% +$152K ﹤0.01% 1284
2025
Q3 		$1.49M Buy
7,235
+2,485
+52% +$487K ﹤0.01% 1231
2025
Q2 		$855K Buy
+4,750
New +$798K ﹤0.01% 1289
2025
Q1 		– Sell
-10,859
Closed -$1.89M – 3707
2024
Q4 		$1.89M Buy
10,859
+469
+5% +$82.6K ﹤0.01% 1035
2024
Q3 		$1.64M Sell
10,390
-1,814
-15% -$271K ﹤0.01% 1084
2024
Q2 		$1.65M Buy
12,204
+2,922
+31% +$382K ﹤0.01% 1025
2024
Q1 		$1.19M Buy
9,282
+1,534
+20% +$190K ﹤0.01% 1135
2023
Q4 		$929K Buy
+7,748
New +$840K ﹤0.01% 1235

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

Pacer Advisors's HLI Position: Q2 2026 in Review

Pacer Advisors reduced its Houlihan Lokey (HLI) stake by 26% in Q2 2026, selling an estimated $314K and leaving 6,069 shares worth $814K. The position accounts for ﹤0.01% of the portfolio, ranked #1386.

Pacer Advisors first reported a position in HLI in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.89M in Q4 2024. 514 funds tracked by Wall St. Rank hold HLI as of Q2 2026.

  • Pacer Advisors held 6,069 shares of Houlihan Lokey worth $814K as of Q2 2026.
  • Pacer Advisors sold 2,129 Houlihan Lokey shares in Q2 2026, an estimated $314K.
  • Houlihan Lokey made up ﹤0.01% of Pacer Advisors's portfolio in Q2 2026, its #1386 holding.
  • Pacer Advisors first reported a position in Houlihan Lokey in Q4 2023 and has held it in 10 quarters since.
  • Pacer Advisors's Houlihan Lokey position peaked at $1.89M in Q4 2024.
  • 514 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2026.

Based on Pacer Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.