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Summit Trail Advisors’s Houlihan Lokey HLI Stock Holding History

Summit Trail Advisors’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 		$1.31M Buy
9,739
+2,710
+39% +$400K 0.02% 867
2026
Q1 		$1.01M Buy
7,029
+167
+2% +$27.5K 0.01% 926
2025
Q4 		$1.2M Buy
6,862
+1,683
+32% +$309K 0.02% 716
2025
Q3 		$1.06M Buy
5,179
+2,255
+77% +$442K 0.01% 800
2025
Q2 		$526K Buy
+2,924
New +$491K 0.01% 718
2024
Q4 		– Sell
-4,907
Closed -$775K – 538
2024
Q3 		$775K Sell
4,907
-196
-4% -$29.3K 0.02% 309
2024
Q2 		$688K Buy
5,103
+1,164
+30% +$152K 0.02% 307
2024
Q1 		$505K Sell
3,939
-87
-2% -$10.8K 0.01% 338
2023
Q4 		$483K Sell
4,026
-73
-2% -$7.92K 0.02% 288
2023
Q3 		$439K Buy
4,099
+76
+2% +$7.84K 0.02% 297
2023
Q2 		$396K Sell
4,023
-6
-0.1% -$543 0.01% 312
2023
Q1 		$352K Buy
4,029
+472
+13% +$44.4K 0.01% 290
2022
Q4 		$310K Buy
3,557
+518
+17% +$46.6K 0.01% 277
2022
Q3 		$229K Hold
3,039
– – 0.01% 312
2022
Q2 		$240K Hold
3,039
– – 0.01% 311
2022
Q1 		$267K Buy
+3,039
New +$313K 0.02% 267
2018
Q1 		– Sell
-5
Closed – – 964
2017
Q4 		$0 Buy
+5
New +$214 ﹤0.01% 2022

Other funds holding HLI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Summit Trail Advisors's HLI Position: Q2 2026 in Review

Summit Trail Advisors increased its Houlihan Lokey (HLI) stake by 39% in Q2 2026, buying an estimated $400K and bringing the position to 9,739 shares worth $1.31M. The position accounts for 0.02% of the portfolio, ranked #867.

Summit Trail Advisors first reported a position in HLI in Q4 2017 and has held it in 17 quarters since. 518 funds tracked by Wall St. Rank hold HLI as of Q2 2026.

  • Summit Trail Advisors held 9,739 shares of Houlihan Lokey worth $1.31M as of Q2 2026.
  • Summit Trail Advisors bought 2,710 Houlihan Lokey shares in Q2 2026, an estimated $400K.
  • Houlihan Lokey made up 0.02% of Summit Trail Advisors's portfolio in Q2 2026, its #867 holding.
  • Summit Trail Advisors first reported a position in Houlihan Lokey in Q4 2017 and has held it in 17 quarters since.
  • 518 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.