Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Houlihan Lokey HLI Stock Holding History

Treasurer of the State of North Carolina’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 		$3.33M Buy
23,154
+496
+2% +$81.6K 0.01% 721
2025
Q4 		$3.95M Sell
22,658
-1,654
-7% -$304K 0.01% 682
2025
Q3 		$4.99M Sell
24,312
-954
-4% -$187K 0.02% 635
2025
Q2 		$4.55M Buy
25,266
+993
+4% +$167K 0.01% 672
2025
Q1 		$3.92M Buy
24,273
+1,220
+5% +$210K 0.02% 664
2024
Q4 		$4M Buy
23,053
+150
+0.7% +$26.4K 0.02% 663
2024
Q3 		$3.62M Buy
22,903
+520
+2% +$77.7K 0.01% 705
2024
Q2 		$3.02M Sell
22,383
-207
-0.9% -$27.1K 0.01% 742
2024
Q1 		$2.9M Buy
22,590
+150
+0.7% +$18.6K 0.01% 765
2023
Q4 		$2.69M Buy
22,440
+220
+1% +$23.9K 0.01% 772
2023
Q3 		$2.38M Buy
22,220
+500
+2% +$51.6K 0.01% 769
2023
Q2 		$2.13M Buy
+21,720
New +$1.96M 0.01% 822

Other funds holding HLI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return

Treasurer of the State of North Carolina's HLI Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Houlihan Lokey (HLI) stake by 2.2% in Q1 2026, buying an estimated $81.6K and bringing the position to 23,154 shares worth $3.33M. The position accounts for 0.01% of the portfolio, ranked #721.

Treasurer of the State of North Carolina first reported a position in HLI in Q2 2023 and has held it in 12 quarters since. The position peaked at $4.99M in Q3 2025. 544 funds tracked by Wall St. Rank hold HLI as of Q1 2026.

  • Treasurer of the State of North Carolina held 23,154 shares of Houlihan Lokey worth $3.33M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 496 Houlihan Lokey shares in Q1 2026, an estimated $81.6K.
  • Houlihan Lokey made up 0.01% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #721 holding.
  • Treasurer of the State of North Carolina first reported a position in Houlihan Lokey in Q2 2023 and has held it in 12 quarters since.
  • Treasurer of the State of North Carolina's Houlihan Lokey position peaked at $4.99M in Q3 2025.
  • 544 funds tracked by Wall St. Rank held Houlihan Lokey as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.