State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Houlihan Lokey HLI Stock Holding History

State of Tennessee, Department of Treasury’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 		$2.78M Hold
19,376
– – 0.01% 776
2025
Q4 		$3.26M Sell
19,376
-829
-4% -$152K 0.01% 724
2025
Q3 		$4.15M Hold
20,205
– – 0.01% 623
2025
Q2 		$3.64M Hold
20,205
– – 0.01% 643
2025
Q1 		$3.26M Hold
20,205
– – 0.01% 669
2024
Q4 		$3.51M Sell
20,205
-570
-3% -$100K 0.01% 670
2024
Q3 		$3.28M Buy
20,775
+11,975
+136% +$1.79M 0.01% 706
2024
Q2 		$1.19M Hold
8,800
– – ﹤0.01% 1101
2024
Q1 		$1.13M Buy
+8,800
New +$1.09M ﹤0.01% 1110
2020
Q3 		– Sell
-2,179
Closed -$121K – 1597
2020
Q2 		$121K Buy
2,179
+953
+78% +$55.5K ﹤0.01% 1489
2020
Q1 		$64K Buy
+1,226
New +$63.5K ﹤0.01% 1528
2019
Q4 		– Sell
-6,822
Closed -$308K – 1605
2019
Q3 		$308K Sell
6,822
-2,164
-24% -$95.8K ﹤0.01% 1392
2019
Q2 		$400K Buy
8,986
+6,203
+223% +$290K ﹤0.01% 1273
2019
Q1 		$128K Sell
2,783
-5,488
-66% -$242K ﹤0.01% 1512
2018
Q4 		$304K Buy
+8,271
New +$337K ﹤0.01% 1334

Other funds holding HLI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
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
VCM
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 $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
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 $1.88T AUM 44.46% 1-Year Est. Return

State of Tennessee, Department of Treasury's HLI Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Houlihan Lokey (HLI) position steady in Q1 2026 at 19,376 shares worth $2.78M. The position accounts for 0.01% of the portfolio, ranked #776.

State of Tennessee, Department of Treasury first reported a position in HLI in Q4 2018 and has held it in 15 quarters since. The position peaked at $4.15M in Q3 2025. 544 funds tracked by Wall St. Rank hold HLI as of Q1 2026.

  • State of Tennessee, Department of Treasury held 19,376 shares of Houlihan Lokey worth $2.78M as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Houlihan Lokey share count unchanged in Q1 2026.
  • Houlihan Lokey made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #776 holding.
  • State of Tennessee, Department of Treasury first reported a position in Houlihan Lokey in Q4 2018 and has held it in 15 quarters since.
  • State of Tennessee, Department of Treasury's Houlihan Lokey position peaked at $4.15M in Q3 2025.
  • 544 funds tracked by Wall St. Rank held Houlihan Lokey as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.