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TrueMark Investments’s Houlihan Lokey HLI Stock Holding History

TrueMark Investments’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
2025
Q2 		– Sell
-1,584
Closed -$256K – 176
2025
Q1 		$256K Buy
+1,584
New +$272K 0.07% 142
2024
Q4 		– Sell
-1,286
Closed -$203K – 206
2024
Q3 		$203K Buy
+1,286
New +$192K 0.07% 203

Other funds holding HLI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

TrueMark Investments's HLI Position: Q2 2025 in Review

TrueMark Investments sold out of Houlihan Lokey (HLI) in Q2 2025, closing a stake of 1,584 shares — an estimated $256K sold.

TrueMark Investments first reported a position in HLI in Q3 2024 and held it in 2 quarters. The position peaked at $256K in Q1 2025. 549 funds tracked by Wall St. Rank hold HLI as of Q2 2025.

  • TrueMark Investments reported no remaining Houlihan Lokey position as of Q2 2025 after selling out during the quarter.
  • TrueMark Investments sold 1,584 Houlihan Lokey shares in Q2 2025, an estimated $256K.
  • TrueMark Investments first reported a position in Houlihan Lokey in Q3 2024 and held it in 2 quarters.
  • TrueMark Investments's Houlihan Lokey position peaked at $256K in Q1 2025.
  • 549 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2025.

Based on TrueMark Investments's 13F filing for Q2 2025, filed 29 Jul 2025.