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Private Advisor Group’s Houlihan Lokey HLI Stock Holding History

Private Advisor 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 		– Sell
-2,245
Closed -$322K – 2683
2026
Q1 		$322K Buy
2,245
+4
+0.2% +$658 ﹤0.01% 2141
2025
Q4 		$390K Sell
2,241
-185
-8% -$34K ﹤0.01% 1984
2025
Q3 		$498K Buy
2,426
+30
+1% +$5.88K ﹤0.01% 1782
2025
Q2 		$431K Sell
2,396
-2,107
-47% -$354K ﹤0.01% 1761
2025
Q1 		$727K Sell
4,503
-1,161
-20% -$199K ﹤0.01% 1414
2024
Q4 		$984K Buy
5,664
+1,934
+52% +$341K 0.01% 1227
2024
Q3 		$589K Buy
3,730
+668
+22% +$99.8K ﹤0.01% 1526
2024
Q2 		$413K Sell
3,062
-134
-4% -$17.5K ﹤0.01% 1668
2024
Q1 		$410K Sell
3,196
-2
-0.1% -$247 ﹤0.01% 1641
2023
Q4 		$383K Buy
3,198
+102
+3% +$11.1K ﹤0.01% 1630
2023
Q3 		$332K Buy
3,096
+18
+0.6% +$1.86K ﹤0.01% 1563
2023
Q2 		$307K Buy
3,078
+122
+4% +$11K ﹤0.01% 1616
2023
Q1 		$259K Buy
2,956
+7
+0.2% +$659 ﹤0.01% 1656
2022
Q4 		$252K Buy
2,949
+166
+6% +$14.9K 0.01% 817
2022
Q3 		$210K Buy
2,783
+9
+0.3% +$729 ﹤0.01% 1651
2022
Q2 		$219K Sell
2,774
-3
-0.1% -$251 ﹤0.01% 1796
2022
Q1 		$244K Sell
2,777
-5,497
-66% -$566K ﹤0.01% 1786
2021
Q4 		$856K Buy
8,274
+1,812
+28% +$193K 0.01% 1197
2021
Q3 		$596K Buy
6,462
+3,362
+108% +$295K ﹤0.01% 1423
2021
Q2 		$254K Buy
+3,100
New +$224K ﹤0.01% 1714

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

Private Advisor Group's HLI Position: Q2 2026 in Review

Private Advisor Group sold out of Houlihan Lokey (HLI) in Q2 2026, closing a stake of 2,245 shares — an estimated $322K sold.

Private Advisor Group first reported a position in HLI in Q2 2021 and held it in 20 quarters. The position peaked at $984K in Q4 2024. 514 funds tracked by Wall St. Rank hold HLI as of Q2 2026.

  • Private Advisor Group reported no remaining Houlihan Lokey position as of Q2 2026 after selling out during the quarter.
  • Private Advisor Group sold 2,245 Houlihan Lokey shares in Q2 2026, an estimated $322K.
  • Private Advisor Group first reported a position in Houlihan Lokey in Q2 2021 and held it in 20 quarters.
  • Private Advisor Group's Houlihan Lokey position peaked at $984K in Q4 2024.
  • 514 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.