T. Rowe Price Associates
HLI icon

T. Rowe Price Associates’s Houlihan Lokey HLI Stock Holding History

T. Rowe Price Associates’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 		$6.95M Sell
48,407
-112,418
-70% -$18.5M ﹤0.01% 1307
2025
Q4 		$28M Sell
160,825
-168,623
-51% -$31M ﹤0.01% 974
2025
Q3 		$67.6M Buy
329,448
+291,442
+767% +$57.1M 0.01% 704
2025
Q2 		$6.84M Buy
38,006
+2,032
+6% +$341K ﹤0.01% 1202
2025
Q1 		$5.81M Buy
35,974
+2,166
+6% +$372K ﹤0.01% 1223
2024
Q4 		$5.87M Buy
33,808
+4,170
+14% +$734K ﹤0.01% 1250
2024
Q3 		$4.68M Buy
29,638
+1,609
+6% +$240K ﹤0.01% 1319
2024
Q2 		$3.78M Buy
28,029
+1,320
+5% +$173K ﹤0.01% 1307
2024
Q1 		$3.42M Buy
26,709
+1,631
+7% +$202K ﹤0.01% 1339
2023
Q4 		$3.01M Buy
25,078
+1,322
+6% +$143K ﹤0.01% 1370
2023
Q3 		$2.54M Buy
23,756
+1,237
+5% +$128K ﹤0.01% 1372
2023
Q2 		$2.21M Sell
22,519
-2,121
-9% -$192K ﹤0.01% 1437
2023
Q1 		$2.16M Buy
24,640
+935
+4% +$88K ﹤0.01% 1438
2022
Q4 		$2.07M Buy
23,705
+1,159
+5% +$104K ﹤0.01% 1447
2022
Q3 		$1.7M Sell
22,546
-1,357,648
-98% -$110M ﹤0.01% 1519
2022
Q2 		$109M Sell
1,380,194
-18,223
-1% -$1.52M 0.01% 633
2022
Q1 		$123M Buy
1,398,417
+2,059
+0.1% +$212K 0.01% 664
2021
Q4 		$145M Sell
1,396,358
-27,750
-2% -$2.96M 0.01% 651
2021
Q3 		$131M Sell
1,424,108
-4,809
-0.3% -$421K 0.01% 683
2021
Q2 		$117M Buy
1,428,917
+875
+0.1% +$63.3K 0.01% 726
2021
Q1 		$95M Buy
1,428,042
+2,181
+0.2% +$147K 0.01% 797
2020
Q4 		$95.9M Sell
1,425,861
-45,400
-3% -$2.94M 0.01% 741
2020
Q3 		$86.9M Sell
1,471,261
-5,338
-0.4% -$306K 0.01% 700
2020
Q2 		$82.2M Sell
1,476,599
-25,168
-2% -$1.47M 0.01% 692
2020
Q1 		$78.3M Sell
1,501,767
-9,575
-0.6% -$496K 0.01% 646
2019
Q4 		$73.9M Buy
1,511,342
+10,528
+0.7% +$497K 0.01% 769
2019
Q3 		$67.7M Buy
1,500,814
+266,282
+22% +$11.8M 0.01% 754
2019
Q2 		$55M Buy
1,234,532
+22,322
+2% +$1.04M 0.01% 851
2019
Q1 		$55.6M Buy
1,212,210
+50,384
+4% +$2.22M 0.01% 831
2018
Q4 		$42.8M Sell
1,161,826
-36,286
-3% -$1.48M 0.01% 882
2018
Q3 		$53.8M Sell
1,198,112
-22,062
-2% -$1.07M 0.01% 892
2018
Q2 		$62.5M Buy
1,220,174
+10,303
+0.9% +$493K 0.01% 804
2018
Q1 		$54M Sell
1,209,871
-8,341
-0.7% -$395K 0.01% 841
2017
Q4 		$55.3M Sell
1,218,212
-36,600
-3% -$1.57M 0.01% 831
2017
Q3 		$49.1M Buy
1,254,812
+5,604
+0.4% +$205K 0.01% 855
2017
Q2 		$43.6M Buy
1,249,208
+10,724
+0.9% +$364K 0.01% 873
2017
Q1 		$42.7M Buy
1,238,484
+368,809
+42% +$11.8M 0.01% 862
2016
Q4 		$27.1M Sell
869,675
-408,105
-32% -$11.1M 0.01% 1027
2016
Q3 		$32M Buy
1,277,780
+23,540
+2% +$567K 0.01% 960
2016
Q2 		$28.1M Buy
1,254,240
+152,550
+14% +$3.67M 0.01% 982
2016
Q1 		$27.4M Buy
1,101,690
+217,260
+25% +$5.28M 0.01% 978
2015
Q4 		$23.2M Sell
884,430
-14,850
-2% -$339K ﹤0.01% 1039
2015
Q3 		$19.6M Buy
+899,280
New +$19.7M ﹤0.01% 1097

Other funds holding HLI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates's HLI Position: Q1 2026 in Review

T. Rowe Price Associates reduced its Houlihan Lokey (HLI) stake by 70% in Q1 2026, selling an estimated $18.5M and leaving 48,407 shares worth $6.95M. The position accounts for ﹤0.01% of the portfolio, ranked #1307.

T. Rowe Price Associates first reported a position in HLI in Q3 2015 and has held it in 43 quarters since. The position peaked at $145M in Q4 2021. 544 funds tracked by Wall St. Rank hold HLI as of Q1 2026.

  • T. Rowe Price Associates held 48,407 shares of Houlihan Lokey worth $6.95M as of Q1 2026.
  • T. Rowe Price Associates sold 112,418 Houlihan Lokey shares in Q1 2026, an estimated $18.5M.
  • Houlihan Lokey made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1307 holding.
  • T. Rowe Price Associates first reported a position in Houlihan Lokey in Q3 2015 and has held it in 43 quarters since.
  • T. Rowe Price Associates's Houlihan Lokey position peaked at $145M in Q4 2021.
  • 544 funds tracked by Wall St. Rank held Houlihan Lokey as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.