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QRG Capital Management’s Houlihan Lokey HLI Stock Holding History

QRG Capital Management’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 		$989K Sell
7,370
-74
-1% -$10.9K 0.01% 630
2026
Q1 		$1.07M Sell
7,444
-6,520
-47% -$1.07M 0.01% 552
2025
Q4 		$2.43M Buy
13,964
+2,357
+20% +$433K 0.03% 375
2025
Q3 		$2.38M Buy
11,607
+6,150
+113% +$1.21M 0.03% 362
2025
Q2 		$982K Buy
5,457
+470
+9% +$79K 0.01% 610
2025
Q1 		$805K Buy
4,987
+439
+10% +$75.4K 0.01% 631
2024
Q4 		$790K Buy
4,548
+716
+19% +$126K 0.01% 639
2024
Q3 		$606K Buy
3,832
+717
+23% +$107K 0.01% 715
2024
Q2 		$420K Buy
3,115
+367
+13% +$48K 0.01% 782
2024
Q1 		$352K Buy
2,748
+302
+12% +$37.4K ﹤0.01% 854
2023
Q4 		$293K Buy
2,446
+218
+10% +$23.6K ﹤0.01% 881
2023
Q3 		$239K Buy
+2,228
New +$230K ﹤0.01% 879

Other funds holding HLI

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
BWP
Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FPTW
Franklin, Parlapiano, Turner & Welch Houston, Texas $442M AUM 14.73% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

QRG Capital Management's HLI Position: Q2 2026 in Review

QRG Capital Management reduced its Houlihan Lokey (HLI) stake by 0.99% in Q2 2026, selling an estimated $10.9K and leaving 7,370 shares worth $989K. The position accounts for 0.01% of the portfolio, ranked #630.

QRG Capital Management first reported a position in HLI in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.43M in Q4 2025. 54 funds tracked by Wall St. Rank hold HLI as of Q2 2026.

  • QRG Capital Management held 7,370 shares of Houlihan Lokey worth $989K as of Q2 2026.
  • QRG Capital Management sold 74 Houlihan Lokey shares in Q2 2026, an estimated $10.9K.
  • Houlihan Lokey made up 0.01% of QRG Capital Management's portfolio in Q2 2026, its #630 holding.
  • QRG Capital Management first reported a position in Houlihan Lokey in Q3 2023 and has held it in 12 quarters since.
  • QRG Capital Management's Houlihan Lokey position peaked at $2.43M in Q4 2025.
  • 54 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.