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Trajan Wealth’s Houlihan Lokey HLI Stock Holding History

Trajan Wealth’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 		$289K Sell
2,156
-118
-5% -$17.4K 0.01% 122
2026
Q1 		$327K Buy
2,274
+536
+31% +$88.2K 0.01% 123
2025
Q4 		$303K Sell
1,738
-94
-5% -$17.3K 0.01% 127
2025
Q3 		$376K Sell
1,832
-283
-13% -$55.5K 0.02% 123
2025
Q2 		$381K Sell
2,115
-116
-5% -$19.5K 0.02% 117
2025
Q1 		$360K Sell
2,231
-90
-4% -$15.5K 0.02% 123
2024
Q4 		$403K Sell
2,321
-76
-3% -$13.4K 0.02% 131
2024
Q3 		$379K Buy
2,397
+231
+11% +$34.5K 0.02% 127
2024
Q2 		$292K Sell
2,166
-172
-7% -$22.5K 0.02% 133
2024
Q1 		$300K Buy
+2,338
New +$289K 0.02% 136

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

Trajan Wealth's HLI Position: Q2 2026 in Review

Trajan Wealth reduced its Houlihan Lokey (HLI) stake by 5.2% in Q2 2026, selling an estimated $17.4K and leaving 2,156 shares worth $289K. The position accounts for 0.01% of the portfolio, ranked #122.

Trajan Wealth first reported a position in HLI in Q1 2024 and has held it in 10 quarters since. The position peaked at $403K in Q4 2024. 517 funds tracked by Wall St. Rank hold HLI as of Q2 2026.

  • Trajan Wealth held 2,156 shares of Houlihan Lokey worth $289K as of Q2 2026.
  • Trajan Wealth sold 118 Houlihan Lokey shares in Q2 2026, an estimated $17.4K.
  • Houlihan Lokey made up 0.01% of Trajan Wealth's portfolio in Q2 2026, its #122 holding.
  • Trajan Wealth first reported a position in Houlihan Lokey in Q1 2024 and has held it in 10 quarters since.
  • Trajan Wealth's Houlihan Lokey position peaked at $403K in Q4 2024.
  • 517 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2026.

Based on Trajan Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.