Private Trust Company’s Houlihan Lokey HLI Stock Holding History

Private Trust Company’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	$40.1K	Buy	299 +136	+83%	+$20.1K	﹤0.01%	1489
2026 Q1	$23.4K	Sell	163 -6	-4%	-$987	﹤0.01%	1627
2025 Q4	$29.4K	Hold	169	–	–	﹤0.01%	1489
2025 Q3	$34.7K	Sell	169 -44	-21%	-$8.63K	﹤0.01%	1414
2025 Q2	$38.2K	Buy	213 +44	+26%	+$7.39K	﹤0.01%	1330
2025 Q1	$27.3K	Hold	169	–	–	﹤0.01%	1434
2024 Q4	$29.3K	Buy	+169	New	+$29.8K	﹤0.01%	1359
2023 Q4	–	Sell	-70	Closed	-$7.5K	–	2354
2023 Q3	$7.5K	Hold	70	–	–	﹤0.01%	1711
2023 Q2	$6.88K	Hold	70	–	–	﹤0.01%	1769
2023 Q1	$6.12K	Sell	70 -70	-50%	-$6.59K	﹤0.01%	1777
2022 Q4	$12K	Sell	140 -75	-35%	-$6.74K	﹤0.01%	1488
2022 Q3	$16K	Sell	215 -15	-7%	-$1.22K	﹤0.01%	1275
2022 Q2	$18K	Buy	+230	New	+$19.2K	﹤0.01%	1272

Other funds holding HLI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Private Trust Company's HLI Position: Q2 2026 in Review

Private Trust Company increased its Houlihan Lokey (HLI) stake by 83% in Q2 2026, buying an estimated $20.1K and bringing the position to 299 shares worth $40.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1489.

Private Trust Company first reported a position in HLI in Q2 2022 and has held it in 13 quarters since. 519 funds tracked by Wall St. Rank hold HLI as of Q2 2026.

Private Trust Company held 299 shares of Houlihan Lokey worth $40.1K as of Q2 2026.
Private Trust Company bought 136 Houlihan Lokey shares in Q2 2026, an estimated $20.1K.
Houlihan Lokey made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1489 holding.
Private Trust Company first reported a position in Houlihan Lokey in Q2 2022 and has held it in 13 quarters since.
519 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.