State of Alaska Department of Revenue’s Houlihan Lokey HLI Stock Holding History

State of Alaska Department of Revenue’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	$712K	Sell	5,313 -102	-2%	-$15.1K	0.01%	1243
2026 Q1	$777K	Hold	5,415	–	–	0.01%	1203
2025 Q4	$943K	Sell	5,415 -530	-9%	-$97.3K	0.01%	1107
2025 Q3	$1.22M	Sell	5,945 -105	-2%	-$20.6K	0.01%	962
2025 Q2	$1.09M	Sell	6,050 -280	-4%	-$47K	0.01%	996
2025 Q1	$1.02M	Buy	6,330 +220	+4%	+$37.8K	0.01%	1000
2024 Q4	$1.06M	Buy	6,110 +40	+0.7%	+$7.04K	0.01%	1025
2024 Q3	$959K	Buy	6,070 +415	+7%	+$62K	0.01%	1093
2024 Q2	$762K	Hold	5,655	–	–	0.01%	1158
2024 Q1	$724K	Buy	5,655 +80	+1%	+$9.9K	0.01%	1208
2023 Q4	$668K	Buy	+5,575	New	+$604K	0.01%	1218

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 $3.37T AUM 44.26% 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

State of Alaska Department of Revenue's HLI Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Houlihan Lokey (HLI) stake by 1.9% in Q2 2026, selling an estimated $15.1K and leaving 5,313 shares worth $712K. The position accounts for 0.01% of the portfolio, ranked #1243.

State of Alaska Department of Revenue first reported a position in HLI in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.22M in Q3 2025. 514 funds tracked by Wall St. Rank hold HLI as of Q2 2026.

State of Alaska Department of Revenue held 5,313 shares of Houlihan Lokey worth $712K as of Q2 2026.
State of Alaska Department of Revenue sold 102 Houlihan Lokey shares in Q2 2026, an estimated $15.1K.
Houlihan Lokey made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1243 holding.
State of Alaska Department of Revenue first reported a position in Houlihan Lokey in Q4 2023 and has held it in 11 quarters since.
State of Alaska Department of Revenue's Houlihan Lokey position peaked at $1.22M in Q3 2025.
514 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.