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Strategy Asset Managers’s Houlihan Lokey HLI Stock Holding History

Strategy Asset Managers’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
2025
Q4 		– Sell
-1,189
Closed -$244K – 259
2025
Q3 		$244K Sell
1,189
-47
-4% -$9.21K 0.04% 229
2025
Q2 		$222K Sell
1,236
-6
-0.5% -$1.01K 0.04% 231
2025
Q1 		$201K Sell
1,242
-63
-5% -$10.8K 0.04% 236
2024
Q4 		$227K Buy
+1,305
New +$230K 0.04% 232

Other funds holding HLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Strategy Asset Managers's HLI Position: Q4 2025 in Review

Strategy Asset Managers sold out of Houlihan Lokey (HLI) in Q4 2025, closing a stake of 1,189 shares — an estimated $244K sold.

Strategy Asset Managers first reported a position in HLI in Q4 2024 and held it in 4 quarters. The position peaked at $244K in Q3 2025. 577 funds tracked by Wall St. Rank hold HLI as of Q4 2025.

  • Strategy Asset Managers reported no remaining Houlihan Lokey position as of Q4 2025 after selling out during the quarter.
  • Strategy Asset Managers sold 1,189 Houlihan Lokey shares in Q4 2025, an estimated $244K.
  • Strategy Asset Managers first reported a position in Houlihan Lokey in Q4 2024 and held it in 4 quarters.
  • Strategy Asset Managers's Houlihan Lokey position peaked at $244K in Q3 2025.
  • 577 funds tracked by Wall St. Rank held Houlihan Lokey as of Q4 2025.

Based on Strategy Asset Managers's 13F filing for Q4 2025, filed 11 Feb 2026.