Pathstone Holdings
HLI icon

Pathstone Holdings’s Houlihan Lokey HLI Stock Holding History

Pathstone Holdings’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 		$2.71M Sell
20,204
-205
-1% -$30.2K 0.01% 946
2026
Q1 		$2.93M Buy
20,409
+346
+2% +$56.9K 0.01% 827
2025
Q4 		$3.49M Sell
20,063
-2,097
-9% -$385K 0.01% 725
2025
Q3 		$4.55M Buy
22,160
+1,491
+7% +$292K 0.02% 591
2025
Q2 		$3.72M Sell
20,669
-1,405
-6% -$236K 0.01% 666
2025
Q1 		$3.56M Buy
22,074
+1,019
+5% +$175K 0.02% 689
2024
Q4 		$3.66M Sell
21,055
-732
-3% -$129K 0.02% 666
2024
Q3 		$3.44M Buy
21,787
+115
+0.5% +$17.2K 0.02% 698
2024
Q2 		$2.92M Buy
21,672
+1,766
+9% +$231K 0.01% 747
2024
Q1 		$2.55M Buy
19,906
+16,140
+429% +$2M 0.01% 800
2023
Q4 		$452K Buy
+3,766
New +$408K ﹤0.01% 1571

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

Pathstone Holdings's HLI Position: Q2 2026 in Review

Pathstone Holdings reduced its Houlihan Lokey (HLI) stake by 1% in Q2 2026, selling an estimated $30.2K and leaving 20,204 shares worth $2.71M. The position accounts for 0.01% of the portfolio, ranked #946.

Pathstone Holdings first reported a position in HLI in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.55M in Q3 2025. 514 funds tracked by Wall St. Rank hold HLI as of Q2 2026.

  • Pathstone Holdings held 20,204 shares of Houlihan Lokey worth $2.71M as of Q2 2026.
  • Pathstone Holdings sold 205 Houlihan Lokey shares in Q2 2026, an estimated $30.2K.
  • Houlihan Lokey made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #946 holding.
  • Pathstone Holdings first reported a position in Houlihan Lokey in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Houlihan Lokey position peaked at $4.55M in Q3 2025.
  • 514 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.