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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
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

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
BWP
Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FPTW
Franklin, Parlapiano, Turner & Welch Houston, Texas $442M AUM 14.73% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Steph & Co's HLI Position: Q2 2026 in Review

Steph & Co reduced its Houlihan Lokey (HLI) stake by 76% in Q2 2026, selling an estimated $109K and leaving 234 shares worth $31.4K. The position accounts for 0.01% of the portfolio, ranked #206.

Steph & Co first reported a position in HLI in Q4 2022 and has held it in 15 quarters since. The position peaked at $332K in Q3 2023. 54 funds tracked by Wall St. Rank hold HLI as of Q2 2026.

  • Steph & Co held 234 shares of Houlihan Lokey worth $31.4K as of Q2 2026.
  • Steph & Co sold 740 Houlihan Lokey shares in Q2 2026, an estimated $109K.
  • Houlihan Lokey made up 0.01% of Steph & Co's portfolio in Q2 2026, its #206 holding.
  • Steph & Co first reported a position in Houlihan Lokey in Q4 2022 and has held it in 15 quarters since.
  • Steph & Co's Houlihan Lokey position peaked at $332K in Q3 2023.
  • 54 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.