Riverwater Partners’s Houlihan Lokey HLI Stock Holding History

Riverwater Partners’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 Q1	$252K	Buy	1,752 +292	+20%	+$48K	0.08%	194
2025 Q4	$254K	Buy	1,460 +2	+0.1%	+$367	0.1%	184
2025 Q3	$299K	Hold	1,458	–	–	0.12%	181
2025 Q2	$262K	Buy	1,458 +2	+0.1%	+$336	0.12%	178
2025 Q1	$235K	Sell	1,456 -1,014	-41%	-$174K	0.12%	185
2024 Q4	$429K	Buy	2,470 +2	+0.1%	+$352	0.21%	114
2024 Q3	$392K	Sell	2,468 -25	-1%	-$3.73K	0.19%	131
2024 Q2	$336K	Sell	2,493 -155	-6%	-$20.3K	0.25%	126
2024 Q1	$339K	Hold	2,648	–	–	0.25%	130
2023 Q4	$318K	Hold	2,648	–	–	0.25%	128
2023 Q3	$284K	Sell	2,648 -335	-11%	-$34.5K	0.26%	139
2023 Q2	$293K	Hold	2,983	–	–	0.26%	133
2023 Q1	$261K	Hold	2,983	–	–	0.24%	140
2022 Q4	$260K	Buy	+2,983	New	+$268K	0.22%	147
2022 Q3	–	Sell	-2,601	Closed	-$205K	–	203
2022 Q2	$205K	Buy	+2,601	New	+$217K	0.21%	184
2022 Q1	–	Sell	-3,019	Closed	-$313K	–	149
2021 Q4	$313K	Buy	+3,019	New	+$322K	0.28%	141

Other funds holding HLI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return