T. Rowe Price Investment Management
HLI icon

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

T. Rowe Price Investment Management’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 		$9.13M Sell
68,030
-72,020
-51% -$10.6M 0.01% 622
2026
Q1 		$20.1M Sell
140,050
-393,406
-74% -$64.7M 0.01% 464
2025
Q4 		$92.9M Sell
533,456
-269,687
-34% -$49.5M 0.06% 259
2025
Q3 		$165M Sell
803,143
-249,104
-24% -$48.8M 0.1% 199
2025
Q2 		$189M Sell
1,052,247
-149,299
-12% -$25.1M 0.12% 188
2025
Q1 		$194M Sell
1,201,546
-96,369
-7% -$16.6M 0.13% 175
2024
Q4 		$225M Sell
1,297,915
-121,993
-9% -$21.5M 0.14% 166
2024
Q3 		$224M Sell
1,419,908
-11,129
-0.8% -$1.66M 0.14% 172
2024
Q2 		$193M Buy
1,431,037
+106,882
+8% +$14M 0.12% 182
2024
Q1 		$170M Sell
1,324,155
-22,668
-2% -$2.8M 0.1% 216
2023
Q4 		$161M Sell
1,346,823
-9,589
-0.7% -$1.04M 0.11% 209
2023
Q3 		$145M Sell
1,356,412
-2,187
-0.2% -$225K 0.1% 219
2023
Q2 		$134M Sell
1,358,599
-10,458
-0.8% -$946K 0.09% 227
2023
Q1 		$120M Buy
1,369,057
+11,219
+0.8% +$1.06M 0.09% 236
2022
Q4 		$118M Sell
1,357,838
-2,865
-0.2% -$258K 0.09% 226
2022
Q3 		$103M Buy
+1,360,703
New +$110M 0.08% 237

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

T. Rowe Price Investment Management's HLI Position: Q2 2026 in Review

T. Rowe Price Investment Management reduced its Houlihan Lokey (HLI) stake by 51% in Q2 2026, selling an estimated $10.6M and leaving 68,030 shares worth $9.13M. The position accounts for 0.01% of the portfolio, ranked #622.

T. Rowe Price Investment Management first reported a position in HLI in Q3 2022 and has held it in 16 quarters since. The position peaked at $225M in Q4 2024. 514 funds tracked by Wall St. Rank hold HLI as of Q2 2026.

  • T. Rowe Price Investment Management held 68,030 shares of Houlihan Lokey worth $9.13M as of Q2 2026.
  • T. Rowe Price Investment Management sold 72,020 Houlihan Lokey shares in Q2 2026, an estimated $10.6M.
  • Houlihan Lokey made up 0.01% of T. Rowe Price Investment Management's portfolio in Q2 2026, its #622 holding.
  • T. Rowe Price Investment Management first reported a position in Houlihan Lokey in Q3 2022 and has held it in 16 quarters since.
  • T. Rowe Price Investment Management's Houlihan Lokey position peaked at $225M in Q4 2024.
  • 514 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.