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Taylor Frigon Capital Management’s Houlihan Lokey HLI Stock Holding History

Taylor Frigon Capital 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 		$915K Buy
6,822
+181
+3% +$26.7K 0.43% 91
2026
Q1 		$954K Sell
6,641
-259
-4% -$42.6K 0.54% 91
2025
Q4 		$1.2M Buy
6,900
+106
+2% +$19.5K 0.61% 91
2025
Q3 		$1.4M Buy
6,794
+119
+2% +$23.3K 0.69% 79
2025
Q2 		$1.2M Sell
6,675
-97
-1% -$16.3K 0.64% 82
2025
Q1 		$1.09M Buy
6,772
+35
+0.5% +$6.01K 0.65% 85
2024
Q4 		$1.17M Sell
6,737
-5,565
-45% -$980K 0.59% 85
2024
Q3 		$1.94M Sell
12,302
-2,394
-16% -$358K 0.97% 47
2024
Q2 		$1.98M Sell
14,696
-398
-3% -$52.1K 0.94% 48
2024
Q1 		$1.93M Sell
15,094
-311
-2% -$38.5K 0.92% 49
2023
Q4 		$1.85M Sell
15,405
-469
-3% -$50.8K 0.93% 41
2023
Q3 		$1.7M Buy
15,874
+77
+0.5% +$7.94K 0.95% 45
2023
Q2 		$1.55M Sell
15,797
-581
-4% -$52.6K 0.76% 54
2023
Q1 		$1.43M Sell
16,378
-349
-2% -$32.8K 0.78% 56
2022
Q4 		$1.46M Sell
16,727
-953
-5% -$85.7K 0.83% 46
2022
Q3 		$1.33M Buy
17,680
+73
+0.4% +$5.92K 0.69% 60
2022
Q2 		$1.39M Sell
17,607
-59
-0.3% -$4.93K 0.72% 58
2022
Q1 		$1.55M Sell
17,666
-310
-2% -$31.9K 0.58% 66
2021
Q4 		$1.86M Buy
17,976
+86
+0.5% +$9.18K 0.58% 57
2021
Q3 		$1.65M Buy
17,890
+516
+3% +$45.2K 0.53% 55
2021
Q2 		$1.42M Buy
+17,374
New +$1.26M 0.44% 62

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

Taylor Frigon Capital Management's HLI Position: Q2 2026 in Review

Taylor Frigon Capital Management increased its Houlihan Lokey (HLI) stake by 2.7% in Q2 2026, buying an estimated $26.7K and bringing the position to 6,822 shares worth $915K. The position accounts for 0.43% of the portfolio, ranked #91.

Taylor Frigon Capital Management first reported a position in HLI in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.98M in Q2 2024. 518 funds tracked by Wall St. Rank hold HLI as of Q2 2026.

  • Taylor Frigon Capital Management held 6,822 shares of Houlihan Lokey worth $915K as of Q2 2026.
  • Taylor Frigon Capital Management bought 181 Houlihan Lokey shares in Q2 2026, an estimated $26.7K.
  • Houlihan Lokey made up 0.43% of Taylor Frigon Capital Management's portfolio in Q2 2026, its #91 holding.
  • Taylor Frigon Capital Management first reported a position in Houlihan Lokey in Q2 2021 and has held it in 21 quarters since.
  • Taylor Frigon Capital Management's Houlihan Lokey position peaked at $1.98M in Q2 2024.
  • 518 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2026.

Based on Taylor Frigon Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.