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Portside Wealth Group’s Houlihan Lokey HLI Stock Holding History

Portside Wealth Group’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 		$297K Sell
2,216
-1,783
-45% -$263K 0.03% 401
2026
Q1 		$574K Sell
3,999
-951
-19% -$156K 0.08% 233
2025
Q4 		$862K Sell
4,950
-412
-8% -$75.6K 0.12% 185
2025
Q3 		$1.1M Buy
5,362
+823
+18% +$161K 0.15% 152
2025
Q2 		$817K Buy
4,539
+199
+5% +$33.4K 0.12% 182
2025
Q1 		$701K Buy
4,340
+1,586
+58% +$272K 0.11% 192
2024
Q4 		$478K Buy
2,754
+298
+12% +$52.5K 0.08% 237
2024
Q3 		$388K Buy
2,456
+232
+10% +$34.7K 0.07% 256
2024
Q2 		$300K Buy
2,224
+131
+6% +$17.1K 0.06% 277
2024
Q1 		$268K Buy
2,093
+351
+20% +$43.4K 0.05% 299
2023
Q4 		$209K Buy
+1,742
New +$189K 0.04% 331

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 $3.38T AUM 44.17% 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

Portside Wealth Group's HLI Position: Q2 2026 in Review

Portside Wealth Group reduced its Houlihan Lokey (HLI) stake by 45% in Q2 2026, selling an estimated $263K and leaving 2,216 shares worth $297K. The position accounts for 0.03% of the portfolio, ranked #401.

Portside Wealth Group first reported a position in HLI in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.1M in Q3 2025. 520 funds tracked by Wall St. Rank hold HLI as of Q2 2026.

  • Portside Wealth Group held 2,216 shares of Houlihan Lokey worth $297K as of Q2 2026.
  • Portside Wealth Group sold 1,783 Houlihan Lokey shares in Q2 2026, an estimated $263K.
  • Houlihan Lokey made up 0.03% of Portside Wealth Group's portfolio in Q2 2026, its #401 holding.
  • Portside Wealth Group first reported a position in Houlihan Lokey in Q4 2023 and has held it in 11 quarters since.
  • Portside Wealth Group's Houlihan Lokey position peaked at $1.1M in Q3 2025.
  • 520 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2026.

Based on Portside Wealth Group's 13F filing for Q2 2026, filed 14 Jul 2026.