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Steph & Co’s Houlihan Lokey HLI Stock Holding History

Steph & Co’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
Q3 		$19.2K Sell
152
-82
-35% -$10.9K ﹤0.01% 233
2026
Q2 		$31.4K Sell
234
-740
-76% -$109K 0.01% 206
2026
Q1 		$140K Buy
974
+348
+56% +$57.2K 0.04% 114
2025
Q4 		$109K Sell
626
-487
-44% -$89.4K 0.03% 140
2025
Q3 		$229K Buy
1,113
+34
+3% +$6.67K 0.07% 97
2025
Q2 		$194K Sell
1,079
-158
-13% -$26.5K 0.06% 101
2025
Q1 		$200K Sell
1,237
-81
-6% -$13.9K 0.07% 111
2024
Q4 		$229K Sell
1,318
-611
-32% -$108K 0.08% 105
2024
Q3 		$305K Sell
1,929
-68
-3% -$10.2K 0.1% 92
2024
Q2 		$269K Buy
1,997
+9
+0.5% +$1.18K 0.09% 90
2024
Q1 		$255K Sell
1,988
-762
-28% -$94.3K 0.09% 98
2023
Q4 		$330K Sell
2,750
-348
-11% -$37.7K 0.16% 70
2023
Q3 		$332K Buy
3,098
+134
+5% +$13.8K 0.19% 74
2023
Q2 		$291K Buy
2,964
+155
+6% +$14K 0.16% 81
2023
Q1 		$246K Buy
2,809
+793
+39% +$74.6K 0.15% 80
2022
Q4 		$176K Buy
+2,016
New +$181K 0.11% 109

Other funds holding HLI

Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Barlow Wealth Partners
Barlow Wealth Partners Louisville, Kentucky $970M AUM 17.04% 1-Year Est. Return
Argent Capital Management
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
Atwood & Palmer
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
GHP Investment Advisors
GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
BAM
Bell Asset Management Melbourne, Australia $277M AUM 2.32% 1-Year Est. Return
SWM
Salvus Wealth Management Red Bank, New Jersey $175M AUM 19.03% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Steph & Co's HLI Position: Q3 2026 in Review

Steph & Co reduced its Houlihan Lokey (HLI) stake by 35% in Q3 2026, selling an estimated $10.9K and leaving 152 shares worth $19.2K. The position accounts for ﹤0.01% of the portfolio, ranked #233.

Steph & Co first reported a position in HLI in Q4 2022 and has held it in 16 quarters since. The position peaked at $332K in Q3 2023. 73 funds tracked by Wall St. Rank hold HLI as of Q3 2026.

  • Steph & Co held 152 shares of Houlihan Lokey worth $19.2K as of Q3 2026.
  • Steph & Co sold 82 Houlihan Lokey shares in Q3 2026, an estimated $10.9K.
  • Houlihan Lokey made up ﹤0.01% of Steph & Co's portfolio in Q3 2026, its #233 holding.
  • Steph & Co first reported a position in Houlihan Lokey in Q4 2022 and has held it in 16 quarters since.
  • Steph & Co's Houlihan Lokey position peaked at $332K in Q3 2023.
  • 73 funds tracked by Wall St. Rank held Houlihan Lokey as of Q3 2026.

Based on Steph & Co's 13F filing for Q3 2026, filed 7 Oct 2026.