Van Berkom & Associates
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Van Berkom & Associates’s Houlihan Lokey HLI Stock Holding History

Van Berkom & Associates’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
Q3 		$64.2M Buy
508,072
+71,660
+16% +$9.5M 2.29% 20
2026
Q2 		$58.5M Buy
436,412
+30,434
+7% +$4.49M 1.89% 31
2026
Q1 		$58.3M Buy
405,978
+28,600
+8% +$4.7M 1.9% 32
2025
Q4 		$65.7M Buy
377,378
+686
+0.2% +$126K 1.9% 32
2025
Q3 		$77.3M Sell
376,692
-19,714
-5% -$3.87M 2.24% 19
2025
Q2 		$71.3M Sell
396,406
-5,434
-1% -$913K 2.12% 29
2025
Q1 		$64.9M Sell
401,840
-3,782
-0.9% -$650K 2.08% 27
2024
Q4 		$70.4M Sell
405,622
-206,041
-34% -$36.3M 2.09% 28
2024
Q3 		$96.7M Sell
611,663
-47,455
-7% -$7.09M 2.65% 15
2024
Q2 		$88.9M Sell
659,118
-44,870
-6% -$5.87M 2.66% 14
2024
Q1 		$90.2M Sell
703,988
-93,875
-12% -$11.6M 2.57% 10
2023
Q4 		$95.7M Sell
797,863
-69,173
-8% -$7.5M 2.78% 8
2023
Q3 		$92.9M Buy
867,036
+133,609
+18% +$13.8M 3.02% 6
2023
Q2 		$72.1M Sell
733,427
-9,290
-1% -$840K 2.62% 12
2023
Q1 		$65M Buy
742,717
+43,423
+6% +$4.09M 2.4% 14
2022
Q4 		$61M Sell
699,294
-13,281
-2% -$1.19M 2.61% 10
2022
Q3 		$53.7M Sell
712,575
-16,372
-2% -$1.33M 2.55% 12
2022
Q2 		$57.5M Sell
728,947
-11,994
-2% -$1M 2.41% 16
2022
Q1 		$65.1M Sell
740,941
-351,927
-32% -$36.2M 2.33% 16
2021
Q4 		$113M Sell
1,092,868
-139,815
-11% -$14.9M 3.34% 2
2021
Q3 		$114M Sell
1,232,683
-269,165
-18% -$23.6M 3.44% 2
2021
Q2 		$123M Sell
1,501,848
-272,220
-15% -$19.7M 3.37% 3
2021
Q1 		$118M Sell
1,774,068
-50,862
-3% -$3.43M 2.58% 14
2020
Q4 		$123M Sell
1,824,930
-119,872
-6% -$7.77M 2.81% 11
2020
Q3 		$115M Sell
1,944,802
-109,778
-5% -$6.29M 3.33% 5
2020
Q2 		$114M Buy
2,054,580
+10,607
+0.5% +$618K 3.35% 6
2020
Q1 		$107M Buy
2,043,973
+148,749
+8% +$7.71M 3.81% 4
2019
Q4 		$92.6M Buy
1,895,224
+106,090
+6% +$5.01M 2.5% 11
2019
Q3 		$80.7M Buy
1,789,134
+372,812
+26% +$16.5M 1.98% 17
2019
Q2 		$63.1M Buy
1,416,322
+1,153,459
+439% +$53.9M 1.83% 31
2019
Q1 		$12.1M Buy
+262,863
New +$11.6M 0.38% 48

Other funds holding HLI

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Woodley Farra Manion Portfolio Management
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $1.98B AUM 11.08% 1-Year Est. Return

Van Berkom & Associates's HLI Position: Q3 2026 in Review

Van Berkom & Associates increased its Houlihan Lokey (HLI) stake by 16% in Q3 2026, buying an estimated $9.5M and bringing the position to 508,072 shares worth $64.2M. The position accounts for 2.29% of the portfolio, ranked #20.

Van Berkom & Associates first reported a position in HLI in Q1 2019 and has held it in 31 quarters since. The position peaked at $123M in Q2 2021. 263 funds tracked by Wall St. Rank hold HLI as of Q3 2026.

  • Van Berkom & Associates held 508,072 shares of Houlihan Lokey worth $64.2M as of Q3 2026.
  • Van Berkom & Associates bought 71,660 Houlihan Lokey shares in Q3 2026, an estimated $9.5M.
  • Houlihan Lokey made up 2.29% of Van Berkom & Associates's portfolio in Q3 2026, its #20 holding.
  • Van Berkom & Associates first reported a position in Houlihan Lokey in Q1 2019 and has held it in 31 quarters since.
  • Van Berkom & Associates's Houlihan Lokey position peaked at $123M in Q2 2021.
  • 263 funds tracked by Wall St. Rank held Houlihan Lokey as of Q3 2026.

Based on Van Berkom & Associates's 13F filing for Q3 2026, filed 4 Nov 2026.