Rockefeller Capital Management
HLI icon

Rockefeller Capital Management’s Houlihan Lokey HLI Stock Holding History

Rockefeller 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 		$1.01M Sell
7,507
-2,400
-24% -$354K ﹤0.01% 1695
2026
Q1 		$1.42M Sell
9,907
-756
-7% -$124K ﹤0.01% 1450
2025
Q4 		$1.86M Buy
10,663
+1,108
+12% +$203K ﹤0.01% 1276
2025
Q3 		$1.96M Buy
+9,555
New +$1.87M ﹤0.01% 1173
2025
Q2 		– Sell
-10,870
Closed -$1.76M – 1751
2025
Q1 		$1.76M Sell
10,870
-1,338
-11% -$230K ﹤0.01% 1085
2024
Q4 		$2.12M Buy
12,208
+2,155
+21% +$379K 0.01% 998
2024
Q3 		$1.59M Sell
10,053
-2,386
-19% -$356K ﹤0.01% 1077
2024
Q2 		$1.68M Sell
12,439
-20,484
-62% -$2.68M ﹤0.01% 1045
2024
Q1 		$4.22M Buy
+32,923
New +$4.07M 0.01% 746
2023
Q3 		– Sell
-6,964
Closed -$685K – 1638
2023
Q2 		$685K Buy
6,964
+2,322
+50% +$210K ﹤0.01% 1231
2023
Q1 		$406K Buy
4,642
+434
+10% +$40.8K ﹤0.01% 1436
2022
Q4 		$366K Sell
4,208
-734
-15% -$66K ﹤0.01% 1392
2022
Q3 		$372K Sell
4,942
-141
-3% -$11.4K ﹤0.01% 1381
2022
Q2 		$401K Buy
5,083
+131
+3% +$11K ﹤0.01% 1346
2022
Q1 		$434K Buy
4,952
+56
+1% +$5.77K ﹤0.01% 1373
2021
Q4 		$506K Sell
4,896
-95
-2% -$10.1K ﹤0.01% 1307
2021
Q3 		$459K Buy
4,991
+341
+7% +$29.9K ﹤0.01% 1292
2021
Q2 		$380K Buy
4,650
+3,432
+282% +$248K ﹤0.01% 1302
2021
Q1 		$81K Sell
1,218
-14
-1% -$945 ﹤0.01% 1695
2020
Q4 		$82K Sell
1,232
-1
-0.1% -$65 ﹤0.01% 1519
2020
Q3 		$72K Sell
1,233
-104
-8% -$5.96K ﹤0.01% 1387
2020
Q2 		$74K Buy
1,337
+840
+169% +$48.9K ﹤0.01% 1281
2020
Q1 		$26K Sell
497
-129
-21% -$6.69K ﹤0.01% 1426
2019
Q4 		$31K Buy
626
+40
+7% +$1.89K ﹤0.01% 1270
2019
Q3 		$26K Buy
586
+368
+169% +$16.3K ﹤0.01% 1140
2019
Q2 		$10K Sell
218
-315
-59% -$14.7K ﹤0.01% 1237
2019
Q1 		$24K Buy
+533
New +$23.5K ﹤0.01% 1165

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

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

Rockefeller Capital Management reduced its Houlihan Lokey (HLI) stake by 24% in Q2 2026, selling an estimated $354K and leaving 7,507 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1695.

Rockefeller Capital Management first reported a position in HLI in Q1 2019 and has held it in 27 quarters since. The position peaked at $4.22M in Q1 2024. 519 funds tracked by Wall St. Rank hold HLI as of Q2 2026.

  • Rockefeller Capital Management held 7,507 shares of Houlihan Lokey worth $1.01M as of Q2 2026.
  • Rockefeller Capital Management sold 2,400 Houlihan Lokey shares in Q2 2026, an estimated $354K.
  • Houlihan Lokey made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1695 holding.
  • Rockefeller Capital Management first reported a position in Houlihan Lokey in Q1 2019 and has held it in 27 quarters since.
  • Rockefeller Capital Management's Houlihan Lokey position peaked at $4.22M in Q1 2024.
  • 519 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.